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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
2551
– –
-32,356
2552
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-35,183
2553
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-19,125
2554
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-50,451
2555
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-12,247
2556
– –
-74,919
2557
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-75,000
2558
– –
-51,413
2559
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-91,469
2560
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-21,825
2561
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-51,284
2562
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-99,984
2563
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-49,466
2564
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-110,244
2565
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-51,164
2566
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-75,000
2567
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-72,358
2568
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-56,619
2569
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-49,990
2570
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-34,939
2571
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-99,922
2572
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-13,720
2573
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-38,454
2574
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-14,801
2575
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-29,382
101 102
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