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
2501
– –
-17,235
2502
– –
-8,813
2503
– –
-111,277
2504
$0 ﹤0.01%
14,422
-13,893
2505
– –
-50,196
2506
– –
-1,343
2507
– –
-26,236
2508
– –
-49,000
2509
$0 ﹤0.01%
17,705
-11,070
2510
– –
-199,745
2511
– –
-50,100
2512
$0 ﹤0.01%
10,348
2513
– –
-50,831
2514
– –
-99,808
2515
– –
-50,832
2516
– –
-119,155
2517
– –
-34,451
2518
– –
-8,689
2519
– –
-713
2520
– –
-13,083
2521
– –
-23,169
2522
– –
-14,998
2523
– –
-13,584
2524
– –
0
2525
– –
-48,800
99 100
101
102 103