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
1
$583M 8.52%
1,523,465
-1,634,787
2
$206M 3.01%
+1,584,749
3
$158M 2.31%
1,283,981
+277,682
4
$133M 1.94%
+353,357
5
$112M 1.64%
351,993
-6,535
6
$89.8M 1.31%
515,188
-900,408
7
$76.7M 1.12%
1,469,336
+305,772
8
$76.2M 1.11%
+1,160,586
9
$71.3M 1.04%
1,495,736
+1,262,667
10
$62.2M 0.91%
325,219
+131
11
$57.7M 0.84%
+468,819
12
$56.6M 0.83%
494,529
+460,231
13
$51.6M 0.76%
695,724
+627,824
14
$49.8M 0.73%
+315,010
15
$47.6M 0.7%
408,831
-9,011
16
$46.5M 0.68%
281,141
+141,755
17
$45M 0.66%
722,203
+104,324
18
$44.9M 0.66%
168,512
-197,331
19
$41M 0.6%
4,740,956
-173,518
20
$39.4M 0.58%
147,810
+116,313
21
$36.8M 0.54%
133,064
+97,102
22
$36.8M 0.54%
349,486
+325,255
23
$36.8M 0.54%
453,194
-315,723
24
$36.5M 0.53%
+138,789
25
$35.3M 0.52%
400,989
-339,546
1
2 3 4 5