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
2701
– –
-10,859
2702
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-27,555
2703
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-130,920
2704
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-9,742
2705
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-9,320
2706
$0 ﹤0.01%
+14,175
2707
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-58,814
2708
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-63,482
2709
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-39,174
2710
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-33,667
2711
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-10,647
2712
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-50,447
2713
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-135,438
2714
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-39,087
2715
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-43,782
2716
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-109,739
2717
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-31,547
2718
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-4,466
2719
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-59
2720
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-312,322
2721
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-22,873
2722
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-51,076
2723
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-15,472
2724
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-60,164
2725
– –
0
107 108
109
110 111