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
– –
-10,647
2502
– –
-50,447
2503
– –
-135,438
2504
– –
-39,087
2505
– –
-43,782
2506
– –
-109,739
2507
– –
-31,547
2508
– –
-4,466
2509
– –
-59
2510
– –
-312,322
2511
– –
-22,873
2512
– –
-51,076
2513
– –
-15,472
2514
– –
-60,164
2515
– –
0
2516
– –
-99,972
2517
– –
-32,642
2518
– –
-73,196
2519
– –
-30,100
2520
– –
-51,012
2521
– –
-14,181
2522
$0 ﹤0.01%
33,452
+100
2523
$0 ﹤0.01%
+12,490
2524
– –
-74,940
2525
– –
-75,000
99 100
101
102 103