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
2126
$3K ﹤0.01%
724
+644
2127
$3K ﹤0.01%
+243
2128
$3K ﹤0.01%
36,866
2129
$3K ﹤0.01%
+21,788
2130
$3K ﹤0.01%
+35
2131
$2K ﹤0.01%
+12,614
2132
– –
0
2133
$2K ﹤0.01%
+780
2134
$2K ﹤0.01%
+39,310
2135
$2K ﹤0.01%
97,297
2136
$2K ﹤0.01%
24,992
-2,587
2137
$2K ﹤0.01%
16,938
2138
$2K ﹤0.01%
12,917
2139
$2K ﹤0.01%
+30,940
2140
$2K ﹤0.01%
35,801
+254
2141
$2K ﹤0.01%
+412
2142
$2K ﹤0.01%
16
+5
2143
$2K ﹤0.01%
30,031
+14,571
2144
$2K ﹤0.01%
54,993
2145
$2K ﹤0.01%
+1
2146
$2K ﹤0.01%
15,991
-15,060
2147
$2K ﹤0.01%
15,315
-22,001
2148
$2K ﹤0.01%
+44,418
2149
$2K ﹤0.01%
+779
2150
$2K ﹤0.01%
26,732
84 85
86
87 88