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
2651
– –
-22,800
2652
$0 ﹤0.01%
25,836
2653
– –
-43,498
2654
– –
-177,675
2655
– –
-11,900
2656
– –
-15,853
2657
– –
-28,018
2658
$0 ﹤0.01%
36,000
2659
– –
-30,049
2660
– –
-124,926
2661
– –
-39,608
2662
– –
-50,000
2663
– –
-48,936
2664
– –
-16,065
2665
– –
-18,277
2666
– –
-11,844
2667
– –
-13,876
2668
– –
-31,672
2669
– –
-51,104
2670
– –
-31,875
2671
– –
-46,724
2672
– –
-3,698
2673
– –
-124,969
2674
– –
-12,919
2675
– –
-43,671
105 106
107
108 109