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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
2651
– –
-11,028
2652
$0 ﹤0.01%
14,279
2653
– –
-50,661
2654
– –
-5,778
2655
– –
-8,555
2656
– –
-10,561
2657
– –
-31,834
2658
– –
-150,000
2659
– –
-10,576
2660
– –
-755
2661
– –
-49,883
2662
– –
-19,180
2663
– –
-455
2664
– –
0
2665
– –
-27,232
2666
– –
-23,720
2667
– –
-8,796
2668
– –
-54,196
2669
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-13,755
2670
– –
-15,184
2671
– –
-74,920
2672
– –
-16,428
2673
– –
-50,000
2674
– –
-78,355
2675
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-1
105 106
107
108 109