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
– –
-74,930
2527
– –
-87,990
2528
– –
-10,252
2529
– –
-167,397
2530
– –
-99,968
2531
– –
-75,000
2532
– –
-51,354
2533
– –
-35,373
2534
– –
-43,415
2535
– –
-50,268
2536
$0 ﹤0.01%
+33,310
2537
$0 ﹤0.01%
17,453
2538
– –
-154,163
2539
– –
-50,986
2540
– –
-53,168
2541
– –
-102,200
2542
– –
-10,000
2543
– –
-49,900
2544
$0 ﹤0.01%
22,892
-8,668
2545
– –
-65,481
2546
– –
-14,579
2547
– –
-50,873
2548
– –
-39,765
2549
– –
-49,532
2550
– –
-51,297
100 101
102
103 104