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
1951
$30K ﹤0.01%
+18,569
1952
$29K ﹤0.01%
+396
1953
$29K ﹤0.01%
+2,696
1954
$29K ﹤0.01%
+2,650
1955
$28K ﹤0.01%
+129
1956
$28K ﹤0.01%
3,254
-20,984
1957
$28K ﹤0.01%
+24,671
1958
$27K ﹤0.01%
+11
1959
$27K ﹤0.01%
1,091
+831
1960
$27K ﹤0.01%
2,227
-6,949
1961
$26K ﹤0.01%
38,393
1962
$26K ﹤0.01%
+957
1963
$26K ﹤0.01%
+36,470
1964
$26K ﹤0.01%
+5,256
1965
$25K ﹤0.01%
23,672
1966
$25K ﹤0.01%
+11,931
1967
$25K ﹤0.01%
33,292
1968
$25K ﹤0.01%
+28,035
1969
$24K ﹤0.01%
5,256
-4,379
1970
$24K ﹤0.01%
+30,321
1971
$24K ﹤0.01%
22,839
-17,081
1972
$24K ﹤0.01%
+78,509
1973
$23K ﹤0.01%
+1
1974
$23K ﹤0.01%
+20,209
1975
$23K ﹤0.01%
7,269
+3,003
77 78
79
80 81