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
2426
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-21,825
2427
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-51,284
2428
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-99,984
2429
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-49,466
2430
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-110,244
2431
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-51,164
2432
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-75,000
2433
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-72,358
2434
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-56,619
2435
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-49,990
2436
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-55,437
2437
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-33,897
2438
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-99,984
2439
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-50,000
2440
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-51,386
2441
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-16,442
2442
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-34,939
2443
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-99,922
2444
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2445
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-38,454
2446
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-14,801
2447
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-29,382
2448
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-49,297
2449
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-99,907
2450
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-72,257
96 97
98
99 100