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
1751
$204K ﹤0.01%
19,939
1752
$201K ﹤0.01%
+4,897
1753
$201K ﹤0.01%
+6,365
1754
$201K ﹤0.01%
20,000
+210
1755
$199K ﹤0.01%
+10,977
1756
$199K ﹤0.01%
+127,846
1757
$197K ﹤0.01%
14,439
-3,911
1758
$196K ﹤0.01%
19,015
-65,456
1759
$196K ﹤0.01%
20,953
-184,984
1760
$196K ﹤0.01%
+12,080
1761
$196K ﹤0.01%
+61,299
1762
$196K ﹤0.01%
+37,666
1763
$195K ﹤0.01%
+16,882
1764
$194K ﹤0.01%
19,396
1765
$193K ﹤0.01%
+17,954
1766
$193K ﹤0.01%
19,398
-25,390
1767
$191K ﹤0.01%
+19,271
1768
$191K ﹤0.01%
19,134
-9,466
1769
$190K ﹤0.01%
18,606
-10,856
1770
$187K ﹤0.01%
+21,164
1771
$187K ﹤0.01%
+17,131
1772
$186K ﹤0.01%
+22,118
1773
$185K ﹤0.01%
17,880
1774
$179K ﹤0.01%
+23,088
1775
$179K ﹤0.01%
17,555
-1,100
69 70
71
72 73