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
101
$13M 0.19%
78,089
+40,001
102
$12.8M 0.19%
+107,267
103
$12.7M 0.19%
110,723
+38,987
104
$12.6M 0.19%
+37,571
105
$12.6M 0.18%
445,931
-826,567
106
$12.6M 0.18%
1,072,554
+701,415
107
$12.6M 0.18%
137,359
+107,114
108
$12.1M 0.18%
103,938
-87,459
109
$12M 0.18%
105,637
+88,282
110
$11.9M 0.17%
+92,249
111
$11.9M 0.17%
+84,739
112
$11.5M 0.17%
261,445
+120,907
113
$11.2M 0.16%
25,217
-3,787
114
$11.2M 0.16%
+145,228
115
$11.1M 0.16%
+103,382
116
$11M 0.16%
+115,797
117
$10.9M 0.16%
333,998
+65,594
118
$10.9M 0.16%
488,199
+202,784
119
$10.8M 0.16%
+268,670
120
$10.6M 0.16%
+261,154
121
$10.5M 0.15%
166,565
-228,534
122
$10.5M 0.15%
271,997
+251,124
123
$10.4M 0.15%
+572,280
124
$10.3M 0.15%
30,045
+26,698
125
$10.3M 0.15%
+410,649
3 4
5
6 7