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
1551
$311K ﹤0.01%
94,968
-20,535
1552
$311K ﹤0.01%
12,641
-20,989
1553
$311K ﹤0.01%
+2,194
1554
$311K ﹤0.01%
28,259
1555
$308K ﹤0.01%
+2,806
1556
$308K ﹤0.01%
+28,839
1557
$308K ﹤0.01%
8,332
-9,057
1558
$308K ﹤0.01%
+10,498
1559
$307K ﹤0.01%
+19,580
1560
$307K ﹤0.01%
3,020
1561
$306K ﹤0.01%
33,665
-142,509
1562
$306K ﹤0.01%
30,451
-1,914
1563
$305K ﹤0.01%
+3,571
1564
$304K ﹤0.01%
+93,486
1565
$304K ﹤0.01%
+21,295
1566
$304K ﹤0.01%
5,932
-11,141
1567
$303K ﹤0.01%
+15,226
1568
$303K ﹤0.01%
+1,415
1569
$302K ﹤0.01%
+50,326
1570
$301K ﹤0.01%
93,015
+32,968
1571
$301K ﹤0.01%
2,741
-7,497
1572
$301K ﹤0.01%
30,124
-19,377
1573
$301K ﹤0.01%
29,849
1574
$300K ﹤0.01%
+3,918
1575
$300K ﹤0.01%
+1,125
61 62
63
64 65