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
2101
$4K ﹤0.01%
+579
2102
$4K ﹤0.01%
+38,540
2103
$4K ﹤0.01%
15,000
2104
$4K ﹤0.01%
104,735
2105
$4K ﹤0.01%
66,828
2106
$4K ﹤0.01%
+14,269
2107
$4K ﹤0.01%
+18,341
2108
$3K ﹤0.01%
+2
2109
$3K ﹤0.01%
+12
2110
– –
0
2111
$3K ﹤0.01%
+421
2112
$3K ﹤0.01%
17,469
-70
2113
$3K ﹤0.01%
+36
2114
$3K ﹤0.01%
+11,000
2115
$3K ﹤0.01%
+1,058
2116
$3K ﹤0.01%
+100,788
2117
$3K ﹤0.01%
+2
2118
$3K ﹤0.01%
+440
2119
$3K ﹤0.01%
88,486
2120
$3K ﹤0.01%
+48,146
2121
$3K ﹤0.01%
38,870
2122
$3K ﹤0.01%
49,990
2123
$3K ﹤0.01%
+870
2124
$3K ﹤0.01%
33,633
2125
$3K ﹤0.01%
+23,169
83 84
85
86 87