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
1526
$331K ﹤0.01%
+22,529
1527
$331K ﹤0.01%
4,628
+3,781
1528
$330K ﹤0.01%
11,658
-161
1529
$330K ﹤0.01%
+5,866
1530
$329K ﹤0.01%
9,764
-15,972
1531
$325K ﹤0.01%
13,481
-193,627
1532
$325K ﹤0.01%
+18,417
1533
$323K ﹤0.01%
6,264
-43,282
1534
$323K ﹤0.01%
+66,265
1535
$322K ﹤0.01%
+22,174
1536
$320K ﹤0.01%
+21,772
1537
$319K ﹤0.01%
2,780
-35,115
1538
$319K ﹤0.01%
+11,621
1539
$318K ﹤0.01%
+13,865
1540
$317K ﹤0.01%
16,264
+1,970
1541
$317K ﹤0.01%
31,517
1542
$316K ﹤0.01%
21,293
-70,100
1543
$314K ﹤0.01%
+2,705
1544
$314K ﹤0.01%
+6,420
1545
$314K ﹤0.01%
13,178
-75,489
1546
$313K ﹤0.01%
37,399
+10,785
1547
$313K ﹤0.01%
+28,172
1548
$313K ﹤0.01%
8,659
-4,903
1549
$313K ﹤0.01%
31,289
+18
1550
$312K ﹤0.01%
7,517
-56,868
60 61
62
63 64