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
2001
$15K ﹤0.01%
1,512
-21,866
2002
$15K ﹤0.01%
24,970
2003
$15K ﹤0.01%
+17,879
2004
$14K ﹤0.01%
369
+21
2005
$14K ﹤0.01%
117,491
2006
$14K ﹤0.01%
+86,942
2007
$13K ﹤0.01%
35,144
-7,568
2008
$13K ﹤0.01%
+100,033
2009
$13K ﹤0.01%
+1,657
2010
$13K ﹤0.01%
+667
2011
$12K ﹤0.01%
34,820
2012
$12K ﹤0.01%
+1,680
2013
$12K ﹤0.01%
186
+171
2014
$12K ﹤0.01%
+6,435
2015
$12K ﹤0.01%
+18,299
2016
$12K ﹤0.01%
+12,864
2017
$12K ﹤0.01%
+30,816
2018
$12K ﹤0.01%
49,996
2019
$11K ﹤0.01%
+1,064
2020
$11K ﹤0.01%
+20,609
2021
$11K ﹤0.01%
+15,236
2022
– –
0
2023
$11K ﹤0.01%
2,306
-899
2024
$11K ﹤0.01%
+122
2025
$11K ﹤0.01%
148,885
79 80
81
82 83