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
1126
$699K 0.01%
87,710
+56,122
1127
$696K 0.01%
69,321
+7,583
1128
$695K 0.01%
69,050
1129
$693K 0.01%
+8,260
1130
$692K 0.01%
68,920
1131
$690K 0.01%
68,007
1132
$688K 0.01%
1,024,697
+742,898
1133
$686K 0.01%
+79,591
1134
$682K 0.01%
66,932
1135
$681K 0.01%
+63,854
1136
$681K 0.01%
+201,135
1137
$677K 0.01%
67,140
1138
$675K 0.01%
+19,644
1139
$672K 0.01%
31,610
+24,125
1140
$672K 0.01%
+6,320
1141
$671K 0.01%
5,600
-18,104
1142
$669K 0.01%
9,181
+2,313
1143
$666K 0.01%
14,762
-172,563
1144
$666K 0.01%
66,189
1145
$663K 0.01%
+25,735
1146
$663K 0.01%
+30,790
1147
$661K 0.01%
+37,712
1148
$657K 0.01%
+44,523
1149
$657K 0.01%
+29,591
1150
$654K 0.01%
64,780
44 45
46
47 48