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
1976
$23K ﹤0.01%
+31,220
1977
$22K ﹤0.01%
+13,209
1978
$22K ﹤0.01%
+2,080
1979
$22K ﹤0.01%
+1,999
1980
$21K ﹤0.01%
+4,645
1981
$21K ﹤0.01%
+23,000
1982
$20K ﹤0.01%
28
+22
1983
$20K ﹤0.01%
40,814
-2,625
1984
$20K ﹤0.01%
74,933
1985
$20K ﹤0.01%
796
-186
1986
$20K ﹤0.01%
+30,635
1987
$20K ﹤0.01%
+2,252
1988
$20K ﹤0.01%
+106,549
1989
$19K ﹤0.01%
110,476
+99,790
1990
$19K ﹤0.01%
+1,619
1991
$19K ﹤0.01%
+303
1992
$18K ﹤0.01%
+27,751
1993
$18K ﹤0.01%
+91
1994
$17K ﹤0.01%
43,160
-4,996
1995
$17K ﹤0.01%
68,327
+25,506
1996
$17K ﹤0.01%
43,940
1997
$17K ﹤0.01%
529
+48
1998
– –
0
1999
$17K ﹤0.01%
94,171
2000
$16K ﹤0.01%
+5,647
78 79
80
81 82