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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
2676
– –
-14,056
2677
– –
-361,353
2678
– –
-109,053
2679
– –
-149,314
2680
– –
-3,830
2681
– –
-50,044
2682
– –
-33,306
2683
– –
-50,629
2684
– –
-10,937
2685
$0 ﹤0.01%
14,797
-23,345
2686
– –
-49,926
2687
– –
0
2688
– –
-74,317
2689
– –
-99,823
2690
– –
-9,742
2691
– –
-9,320
2692
– –
-58,814
2693
– –
-15,472
2694
– –
-10,252
2695
– –
-167,397
2696
– –
-99,968
2697
– –
-75,000
2698
– –
-51,354
2699
$0 ﹤0.01%
17,453
2700
– –
-154,163
106 107
108
109 110