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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
2501
$0 ﹤0.01%
+33,303
2502
– –
-153,569
2503
– –
-99,972
2504
$0 ﹤0.01%
+34,324
2505
– –
-99,813
2506
$0 ﹤0.01%
+18,258
2507
$0 ﹤0.01%
+32,566
2508
$0 ﹤0.01%
38,240
-900
2509
– –
-149,940
2510
– –
-10,870
2511
– –
-49,942
2512
– –
-17,161
2513
– –
-70,627
2514
– –
-18,823
2515
– –
-74,978
2516
– –
-71,803
2517
– –
-50,443
2518
– –
-68,750
2519
– –
-13,259
2520
– –
-63,898
2521
– –
-33,220
2522
– –
-74,919
2523
– –
-93,357
2524
– –
-99,952
2525
– –
-16,354
99 100
101
102 103