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
1926
$46K ﹤0.01%
13,279
-27,708
1927
$46K ﹤0.01%
+12,699
1928
$46K ﹤0.01%
17,594
-12,748
1929
$45K ﹤0.01%
+29,618
1930
$45K ﹤0.01%
+156,499
1931
$45K ﹤0.01%
+599,989
1932
$44K ﹤0.01%
106,117
-100
1933
$44K ﹤0.01%
291,139
+276,121
1934
$43K ﹤0.01%
+3,821
1935
$43K ﹤0.01%
68,754
-16,690
1936
$38K ﹤0.01%
14,546
-40,050
1937
$37K ﹤0.01%
+80,745
1938
$36K ﹤0.01%
+21,623
1939
$36K ﹤0.01%
+3,648
1940
– –
0
1941
$35K ﹤0.01%
11,881
-264,838
1942
$34K ﹤0.01%
+1,476
1943
$33K ﹤0.01%
+3,988
1944
$32K ﹤0.01%
+13,031
1945
$32K ﹤0.01%
+42
1946
$32K ﹤0.01%
+11,311
1947
$32K ﹤0.01%
70,504
-7,368
1948
$31K ﹤0.01%
+1
1949
$31K ﹤0.01%
+4
1950
$30K ﹤0.01%
329
-668
76 77
78
79 80