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
2526
– –
-11,859
2527
– –
-76,295
2528
– –
-74,956
2529
– –
-12,086
2530
– –
-245,123
2531
– –
-50,546
2532
– –
-11,385
2533
– –
-52,626
2534
– –
-91,409
2535
– –
-42,950
2536
$0 ﹤0.01%
22,726
+100
2537
– –
-39,765
2538
– –
-49,532
2539
– –
-51,297
2540
– –
-14,008
2541
– –
-14,446
2542
– –
-20,906
2543
– –
-50,547
2544
– –
-16,057
2545
– –
-51,320
2546
– –
-51,219
2547
– –
-50,816
2548
– –
-51,093
2549
– –
-46,458
2550
– –
-51,276
100 101
102
103 104