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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
2476
– –
-14,200
2477
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-99,924
2478
$0 ﹤0.01%
16,666
2479
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-51,130
2480
– –
-33,897
2481
– –
-99,984
2482
– –
-50,000
2483
– –
-34,924
2484
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-759
2485
– –
-40,298
2486
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-50,158
2487
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-99,612
2488
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-50,860
2489
– –
-40,424
2490
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-49,922
2491
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-49,591
2492
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-48,245
2493
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-49,000
2494
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-79,821
2495
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-48,794
2496
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-99,936
2497
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-48,994
2498
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-99,911
2499
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-99,934
2500
$0 ﹤0.01%
+49,967
98 99
100
101 102