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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
2626
– –
-33,137
2627
– –
-49,005
2628
– –
-11,900
2629
– –
-124,969
2630
– –
-12,919
2631
– –
-43,671
2632
– –
-22,197
2633
– –
-46,290
2634
– –
-75,000
2635
– –
-48,771
2636
– –
-5,069
2637
– –
-49,220
2638
– –
-51,275
2639
– –
-121,371
2640
– –
-53,863
2641
– –
-12,037
2642
$0 ﹤0.01%
13,139
-56,398
2643
– –
-49,526
2644
– –
-15,975
2645
– –
-34,945
2646
– –
-100,000
2647
– –
-15,132
2648
– –
-188,705
2649
– –
-13,632
2650
– –
-20,422
104 105
106
107 108