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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
2601
– –
-51,043
2602
– –
-46,337
2603
– –
-46,799
2604
– –
-32,319
2605
– –
-51,054
2606
– –
-74,908
2607
– –
-51,449
2608
– –
-74,934
2609
– –
-99,827
2610
– –
-44,563
2611
– –
-75,000
2612
– –
-79,294
2613
– –
-80,079
2614
– –
-45,956
2615
– –
0
2616
– –
-4,277,307
2617
– –
-66,953
2618
– –
-23,884
2619
– –
-49,060
2620
– –
-655
2621
$0 ﹤0.01%
+24,991
2622
– –
-433,005
2623
– –
-31,737
2624
– –
-10,279
2625
– –
-49,124
103 104
105
106 107