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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-49,940
2427
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-80,747
2428
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-51,265
2429
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2430
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-97,097
2431
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-50,980
2432
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-100,000
2433
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-50,078
2434
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-14,982
2435
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-99,906
2436
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-66,106
2437
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-74,950
2438
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-50,993
2439
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-43,708
2440
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-60,000
2441
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-103,737
2442
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-42,721
2443
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-74,979
2444
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-74,910
2445
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-56,963
2446
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-49,980
2447
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-46,445
2448
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-57,905
2449
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-45,200
2450
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-10,466
96 97
98
99 100