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
2326
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-125,580
2327
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-39,477
2328
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-108,215
2329
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-47,686
2330
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-50,390
2331
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-118,542
2332
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-42,947
2333
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-149,560
2334
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-50,115
2335
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-192,459
2336
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-69,994
2337
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-12,297
2338
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-3,694
2339
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-60,739
2340
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-151,072
2341
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-71,648
2342
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-450,300
2343
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-530,007
2344
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-19,648
2345
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-172,642
2346
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-49,075
2347
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-297,141
2348
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-54,794
2349
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-160,556
2350
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-126,550
92 93
94
95 96