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
1476
$370K 0.01%
+7,121
1477
$369K 0.01%
+13,147
1478
$368K 0.01%
+30,133
1479
$368K 0.01%
36,751
-228
1480
$367K 0.01%
+179,202
1481
$367K 0.01%
22,138
-680,559
1482
$366K 0.01%
+41,545
1483
$366K 0.01%
+1,501
1484
$366K 0.01%
+10,417
1485
$361K 0.01%
+7,098
1486
$358K 0.01%
13,556
-2,336
1487
$358K 0.01%
35,806
1488
$357K 0.01%
+1,190
1489
$357K 0.01%
+20,846
1490
$357K 0.01%
+35,090
1491
$357K 0.01%
35,012
1492
$356K 0.01%
+6,966
1493
$354K 0.01%
+7,987
1494
$352K 0.01%
91,949
+24,392
1495
$352K 0.01%
48,179
-4,032
1496
$352K 0.01%
+2,320
1497
$351K 0.01%
+42,996
1498
$350K 0.01%
+20,389
1499
$349K 0.01%
+10,161
1500
$348K 0.01%
34,514
58 59
60
61 62