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
1226
$566K 0.01%
58,681
+43,062
1227
$566K 0.01%
+95,389
1228
$566K 0.01%
55,439
1229
$565K 0.01%
16,343
-1,541,414
1230
$564K 0.01%
+56,821
1231
$564K 0.01%
+4,178
1232
$562K 0.01%
+14,513
1233
$559K 0.01%
+25,571
1234
$558K 0.01%
17,166
+6,375
1235
$558K 0.01%
+16,891
1236
$556K 0.01%
33,090
-101,011
1237
$555K 0.01%
+3,092
1238
$553K 0.01%
15,327
-4,648
1239
$552K 0.01%
+158,320
1240
$551K 0.01%
+2,217
1241
$551K 0.01%
125,448
+43,120
1242
$550K 0.01%
+79,092
1243
$549K 0.01%
14,553
-13,468
1244
$548K 0.01%
+17,703
1245
$547K 0.01%
46,148
-23,801
1246
$546K 0.01%
+24,544
1247
$545K 0.01%
+13,294
1248
$545K 0.01%
+64,767
1249
$544K 0.01%
+11,619
1250
$544K 0.01%
31,393
-71,241
48 49
50
51 52