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
2051
$8K ﹤0.01%
+16,647
2052
$8K ﹤0.01%
+44,451
2053
$8K ﹤0.01%
53,049
+33,923
2054
$8K ﹤0.01%
+721
2055
$7K ﹤0.01%
+49,884
2056
$7K ﹤0.01%
+3,019
2057
$7K ﹤0.01%
+652
2058
$7K ﹤0.01%
+2,878
2059
$7K ﹤0.01%
84,783
+56,239
2060
$7K ﹤0.01%
3,535
-3,135
2061
$7K ﹤0.01%
28,447
2062
$7K ﹤0.01%
1,601
+54
2063
$7K ﹤0.01%
48,435
+78
2064
$6K ﹤0.01%
+50
2065
$6K ﹤0.01%
22,899
-199
2066
$6K ﹤0.01%
2,851
+1,416
2067
$6K ﹤0.01%
+41,655
2068
$6K ﹤0.01%
21,278
-11,313
2069
$6K ﹤0.01%
+2,657
2070
$6K ﹤0.01%
+11,340
2071
$6K ﹤0.01%
+864
2072
$6K ﹤0.01%
+128
2073
$5K ﹤0.01%
30,126
-12,746
2074
$5K ﹤0.01%
+807
2075
$5K ﹤0.01%
+51,868
81 82
83
84 85