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
$98.1M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.22M
3
+$2.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.37M

Top Sells

1
+$2.39M
2
+$2.01M
3
+$1.84M
4
PAA icon
Plains All American Pipeline
PAA
+$1.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

1 Consumer Staples 8.66%
2 Healthcare 7.54%
3 Financials 5.55%
4 Communication Services 5.49%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.06%
+10,108
102
$54K 0.06%
+23,486
103
$50K 0.05%
+25,115
104
$50K 0.05%
+13,559
105
$42K 0.04%
155
+53
106
$41K 0.04%
+19,406
107
$36K 0.04%
+2,730
108
$34K 0.03%
+12,901
109
$30K 0.03%
10,030
-1,325
110
$25K 0.03%
+544
111
$24K 0.02%
+624
112
$23K 0.02%
+943
113
$2K ﹤0.01%
+44
114
– –
-2,901
115
– –
-21,972
116
– –
-11,800
117
– –
-6,506
118
– –
-13,007
119
– –
-12,700
120
– –
-1,235
121
– –
-306
122
– –
-1,800
123
– –
-45,070
124
– –
-12,264
125
– –
-264
3 4
5
6 7