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
1876
$106K ﹤0.01%
10,592
-39,263
1877
$105K ﹤0.01%
10,449
-38,689
1878
$105K ﹤0.01%
10,504
1879
$105K ﹤0.01%
59,476
+59,076
1880
$103K ﹤0.01%
+17,881
1881
$103K ﹤0.01%
+18,860
1882
$103K ﹤0.01%
10,036
1883
$103K ﹤0.01%
10,200
1884
$103K ﹤0.01%
10,239
-38,094
1885
$102K ﹤0.01%
14,331
-45,665
1886
$102K ﹤0.01%
10,347
1887
$101K ﹤0.01%
15,845
-23,368
1888
$99K ﹤0.01%
42,353
+31,468
1889
$98K ﹤0.01%
14,773
-40,611
1890
$97K ﹤0.01%
+29,516
1891
$95K ﹤0.01%
40,956
-146,700
1892
$93K ﹤0.01%
10,306
-4,051
1893
$89K ﹤0.01%
+11,532
1894
$89K ﹤0.01%
15,773
+4,047
1895
$88K ﹤0.01%
+1,369
1896
$87K ﹤0.01%
14,565
-68,681
1897
$82K ﹤0.01%
7,038
+4,312
1898
$81K ﹤0.01%
+2
1899
$80K ﹤0.01%
65,665
1900
$80K ﹤0.01%
25,911
+4,001
74 75
76
77 78