HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$132M
3
+$88.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.7M
5
CSCO icon
Cisco
CSCO
+$57.5M

Top Sells

1
+$628M
2
+$214M
3
+$167M
4
CVX icon
Chevron
CVX
+$165M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$160M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.11%
4 Consumer Discretionary 8.81%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$766K 0.01%
74,965
1052
$766K 0.01%
74,975
1053
$765K 0.01%
75,372
-52,106
1054
$764K 0.01%
15,442
-21,750
1055
$763K 0.01%
81,151
+20,050
1056
$762K 0.01%
+9,882
1057
$762K 0.01%
74,962
1058
$761K 0.01%
+11,926
1059
$758K 0.01%
75,000
1060
$758K 0.01%
74,951
1061
$757K 0.01%
74,974
1062
$757K 0.01%
74,999
1063
$757K 0.01%
74,975
1064
$756K 0.01%
74,972
1065
$756K 0.01%
75,000
1066
$756K 0.01%
+16,899
1067
$756K 0.01%
74,980
1068
$756K 0.01%
74,928
1069
$756K 0.01%
75,000
1070
$756K 0.01%
74,927
1071
$756K 0.01%
75,000
1072
$756K 0.01%
74,981
1073
$755K 0.01%
74,990
1074
$755K 0.01%
74,907
1075
$755K 0.01%
74,921
41 42
43
44 45