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
2576
– –
-92,432
2577
– –
-23,065
2578
– –
-49,922
2579
– –
-49,591
2580
– –
-48,245
2581
– –
-49,000
2582
– –
-14,200
2583
– –
-99,924
2584
$0 ﹤0.01%
16,666
2585
– –
-79,821
2586
– –
-48,794
2587
– –
-48,994
2588
– –
-99,911
2589
– –
-99,934
2590
$0 ﹤0.01%
+49,967
2591
$0 ﹤0.01%
+33,303
2592
– –
-43,541
2593
– –
-153,569
2594
$0 ﹤0.01%
+34,324
2595
– –
-99,813
2596
$0 ﹤0.01%
+18,258
2597
$0 ﹤0.01%
+32,566
2598
$0 ﹤0.01%
38,240
-900
2599
– –
-149,940
2600
– –
-19,993
102 103
104
105 106