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
1626
$268K ﹤0.01%
16,843
-28,589
1627
$268K ﹤0.01%
26,901
1628
$267K ﹤0.01%
8,632
-3,012
1629
$267K ﹤0.01%
+19,428
1630
$266K ﹤0.01%
26,512
+4
1631
$266K ﹤0.01%
26,313
-24,600
1632
$265K ﹤0.01%
3,283
-197
1633
$265K ﹤0.01%
+8,683
1634
$264K ﹤0.01%
+30,455
1635
$264K ﹤0.01%
41,911
+24,243
1636
$263K ﹤0.01%
+70,002
1637
$263K ﹤0.01%
56,572
+43,403
1638
$263K ﹤0.01%
3,250
-5,130
1639
$262K ﹤0.01%
26,345
1640
$262K ﹤0.01%
+17,879
1641
$261K ﹤0.01%
12,325
-7,719
1642
$261K ﹤0.01%
+9,603
1643
$260K ﹤0.01%
+12,314
1644
$260K ﹤0.01%
4,596
-50,660
1645
$259K ﹤0.01%
+7,667
1646
$258K ﹤0.01%
+5,685
1647
$258K ﹤0.01%
7,515
-38,702
1648
$258K ﹤0.01%
+7,340
1649
$258K ﹤0.01%
+5,448
1650
$257K ﹤0.01%
+2,670
64 65
66
67 68