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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
2526
– –
-25,234
2527
– –
-74,975
2528
– –
-18,371
2529
– –
-74,418
2530
– –
-51,134
2531
– –
-49,940
2532
– –
-80,747
2533
– –
-100,000
2534
– –
-50,078
2535
– –
-14,982
2536
– –
-99,906
2537
– –
-66,106
2538
– –
-74,950
2539
– –
-50,993
2540
– –
-43,708
2541
– –
-60,000
2542
– –
-103,737
2543
– –
-42,721
2544
– –
-74,910
2545
– –
-56,963
2546
– –
-49,980
2547
– –
-46,445
2548
– –
-57,905
2549
– –
-99,970
2550
– –
-50,651
100 101
102
103 104