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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
2126
$3K ﹤0.01%
724
+644
2127
– –
0
2128
$3K ﹤0.01%
+12
2129
– –
0
2130
$3K ﹤0.01%
+243
2131
$2K ﹤0.01%
16,938
2132
$2K ﹤0.01%
12,917
2133
$2K ﹤0.01%
+30,940
2134
$2K ﹤0.01%
+44,418
2135
$2K ﹤0.01%
+779
2136
$2K ﹤0.01%
26,732
2137
$2K ﹤0.01%
75,104
+38,204
2138
$2K ﹤0.01%
+19,688
2139
$2K ﹤0.01%
46,824
+24,963
2140
$2K ﹤0.01%
137,912
+99,872
2141
$2K ﹤0.01%
+49,904
2142
$2K ﹤0.01%
87,153
+300
2143
$2K ﹤0.01%
+40,933
2144
$2K ﹤0.01%
+33,203
2145
$2K ﹤0.01%
+12,614
2146
$2K ﹤0.01%
58,806
2147
– –
0
2148
$2K ﹤0.01%
+780
2149
$2K ﹤0.01%
+39,310
2150
$2K ﹤0.01%
97,297
84 85
86
87 88