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
2601
– –
-50,559
2602
– –
-109,120
2603
– –
-199,926
2604
– –
-100,000
2605
– –
-20,425
2606
– –
-150,877
2607
– –
-32,101
2608
– –
-224,663
2609
– –
-48,539
2610
– –
0
2611
– –
-32,238
2612
$0 ﹤0.01%
36,000
2613
– –
-17,651
2614
– –
-53,932
2615
$0 ﹤0.01%
+24,991
2616
$0 ﹤0.01%
1,029,286
2617
$0 ﹤0.01%
15,152
2618
– –
-29,567
2619
– –
-50,080
2620
– –
-433,005
2621
– –
-22
2622
– –
-9,491
2623
– –
-19,861
2624
– –
0
2625
– –
-83
103 104
105
106 107