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
1676
$244K ﹤0.01%
19,341
-25,023
1677
$243K ﹤0.01%
+3,870
1678
$243K ﹤0.01%
311,920
+11,422
1679
$243K ﹤0.01%
+16,468
1680
$243K ﹤0.01%
21,523
-82,688
1681
$242K ﹤0.01%
+2,451
1682
$242K ﹤0.01%
+4,934
1683
$242K ﹤0.01%
+1,325
1684
$242K ﹤0.01%
+57,007
1685
$241K ﹤0.01%
24,365
-200
1686
$240K ﹤0.01%
23,703
1687
$239K ﹤0.01%
+3,633
1688
$239K ﹤0.01%
+63,743
1689
$239K ﹤0.01%
22,896
-3,204
1690
$238K ﹤0.01%
+394,248
1691
$238K ﹤0.01%
30,267
-15,708
1692
$237K ﹤0.01%
+4,051
1693
$237K ﹤0.01%
+5,764
1694
$236K ﹤0.01%
23,600
1695
$236K ﹤0.01%
+20,608
1696
$236K ﹤0.01%
+2,992
1697
$236K ﹤0.01%
+3,374
1698
$235K ﹤0.01%
13,823
-1,357
1699
$234K ﹤0.01%
+5,770
1700
$234K ﹤0.01%
3,622
-237,700
66 67
68
69 70