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
2176
$1K ﹤0.01%
36,200
+200
2177
$1K ﹤0.01%
50,110
+140
2178
$1K ﹤0.01%
+336
2179
$1K ﹤0.01%
21,366
2180
$1K ﹤0.01%
18,742
2181
$1K ﹤0.01%
62,867
2182
$1K ﹤0.01%
10,598
2183
$1K ﹤0.01%
36,000
2184
$1K ﹤0.01%
33,688
2185
$1K ﹤0.01%
+24,993
2186
$1K ﹤0.01%
145,758
2187
$1K ﹤0.01%
+62,901
2188
$1K ﹤0.01%
11,028
2189
$1K ﹤0.01%
19,700
2190
$1K ﹤0.01%
46,548
2191
$1K ﹤0.01%
27,342
2192
$1K ﹤0.01%
+27,098
2193
$1K ﹤0.01%
+15,216
2194
$1K ﹤0.01%
+18,749
2195
$1K ﹤0.01%
16,685
2196
$1K ﹤0.01%
+21,083
2197
$1K ﹤0.01%
+26,184
2198
$1K ﹤0.01%
68,715
2199
$1K ﹤0.01%
+25,000
2200
$1K ﹤0.01%
15,000
86 87
88
89 90