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
– –
-105,500
2602
$0 ﹤0.01%
18,546
-48,618
2603
– –
-10,870
2604
– –
-49,942
2605
– –
-17,161
2606
– –
-7,710
2607
– –
-70,627
2608
– –
-18,823
2609
– –
-74,978
2610
– –
-50,000
2611
– –
-50,780
2612
– –
-30,049
2613
– –
-124,926
2614
– –
-39,608
2615
– –
-50,000
2616
– –
-48,936
2617
– –
-16,065
2618
– –
-18,277
2619
– –
-11,844
2620
– –
-13,876
2621
– –
-31,672
2622
– –
-51,104
2623
– –
-31,875
2624
– –
-46,724
2625
– –
-3,698
103 104
105
106 107