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
2151
$2K ﹤0.01%
75,104
+38,204
2152
$2K ﹤0.01%
+19,688
2153
$2K ﹤0.01%
+54,526
2154
$2K ﹤0.01%
+188
2155
$2K ﹤0.01%
49,615
2156
$2K ﹤0.01%
+323
2157
$2K ﹤0.01%
46,824
+24,963
2158
$2K ﹤0.01%
+33,274
2159
$2K ﹤0.01%
+8
2160
$2K ﹤0.01%
24,991
2161
$2K ﹤0.01%
+24,993
2162
$2K ﹤0.01%
+664
2163
$2K ﹤0.01%
14,354
-23,727
2164
$2K ﹤0.01%
26,100
2165
$2K ﹤0.01%
137,912
+99,872
2166
$2K ﹤0.01%
+49,904
2167
$2K ﹤0.01%
87,153
+300
2168
$2K ﹤0.01%
+40,933
2169
$2K ﹤0.01%
+41,631
2170
$2K ﹤0.01%
+33,203
2171
$2K ﹤0.01%
58,806
2172
$1K ﹤0.01%
25,762
2173
$1K ﹤0.01%
12,100
2174
$1K ﹤0.01%
61,069
2175
$1K ﹤0.01%
+675
85 86
87
88 89