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
1351
$477K 0.01%
+22,426
1352
$477K 0.01%
13,723
-86,196
1353
$475K 0.01%
109,960
+97,598
1354
$475K 0.01%
44,653
+22,158
1355
$474K 0.01%
+5,064
1356
$473K 0.01%
+13,471
1357
$473K 0.01%
+38,342
1358
$472K 0.01%
+15,192
1359
$470K 0.01%
16,599
-1,268
1360
$469K 0.01%
+39,014
1361
$469K 0.01%
+4,584
1362
$467K 0.01%
+2,609
1363
$467K 0.01%
+9,805
1364
$467K 0.01%
+17,091
1365
$466K 0.01%
+25,002
1366
$466K 0.01%
+1,388
1367
$465K 0.01%
+25,710
1368
$465K 0.01%
+74,194
1369
$464K 0.01%
+26,041
1370
$463K 0.01%
+37,500
1371
$463K 0.01%
+33,240
1372
$460K 0.01%
45,858
+133
1373
$460K 0.01%
43,203
1374
$458K 0.01%
+825
1375
$457K 0.01%
118,151
-106,765
53 54
55
56 57