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
1276
$517K 0.01%
102,074
+44
1277
$516K 0.01%
1,400
-4,907
1278
$516K 0.01%
51,346
+133
1279
$516K 0.01%
50,200
1280
$515K 0.01%
51,331
1281
$515K 0.01%
50,000
1282
$514K 0.01%
52,000
+133
1283
$513K 0.01%
118,888
+34,274
1284
$513K 0.01%
51,644
1285
$513K 0.01%
51,201
1286
$513K 0.01%
51,260
1287
$512K 0.01%
51,700
+799
1288
$512K 0.01%
+153,400
1289
$512K 0.01%
51,391
+265
1290
$512K 0.01%
50,000
1291
$511K 0.01%
51,265
-100
1292
$511K 0.01%
50,000
1293
$510K 0.01%
50,000
1294
$510K 0.01%
50,619
-100
1295
$510K 0.01%
50,755
1296
$509K 0.01%
+180,815
1297
$509K 0.01%
51,601
1298
$509K 0.01%
50,000
1299
$508K 0.01%
50,656
1300
$508K 0.01%
50,000
50 51
52
53 54