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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2327
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-121,671
2328
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-4,434,270
2329
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-17,577
2330
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2331
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0
2332
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-1,007,510
2333
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2334
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-58,477
2335
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-6,905
2336
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-33,463
2337
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-99,978
2338
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-18,614
2339
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0
2340
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-14,947
2341
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-37,901
2342
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-99,990
2343
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2344
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-2,788
2345
$0 ﹤0.01%
13,139
-56,398
2346
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-54,196
2347
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-15,184
2348
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-264,040
2349
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-24,828
2350
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-19,452
92 93
94
95 96