We are live on ! Find out more
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
2201
$1K ﹤0.01%
68,715
2202
$1K ﹤0.01%
+49,981
2203
$1K ﹤0.01%
+570
2204
$1K ﹤0.01%
+33,308
2205
$1K ﹤0.01%
+27,538
2206
$1K ﹤0.01%
+74,970
2207
$1K ﹤0.01%
+24,494
2208
$1K ﹤0.01%
24,970
2209
– –
-51,319
2210
– –
-51,113
2211
– –
-74,953
2212
– –
-108,624
2213
– –
-130,738
2214
– –
-44,940
2215
– –
-49,937
2216
– –
-85,412
2217
– –
-47,378
2218
– –
-213,168
2219
– –
-68,138
2220
– –
-121,671
2221
– –
-4,434,270
2222
– –
-17,577
2223
– –
-391,692
2224
– –
0
2225
– –
-51,386
87 88
89
90 91