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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
2701
– –
-50,986
2702
– –
-53,168
2703
– –
-102,200
2704
– –
-10,000
2705
– –
-49,900
2706
$0 ﹤0.01%
22,892
-8,668
2707
– –
-65,481
2708
– –
-14,579
2709
– –
-50,873
2710
– –
-199,580
2711
– –
-17,235
2712
– –
-8,813
2713
– –
-111,277
2714
$0 ﹤0.01%
14,422
-13,893
2715
– –
-50,196
2716
– –
-1,343
2717
– –
-26,236
2718
– –
-49,000
2719
$0 ﹤0.01%
17,705
-11,070
2720
– –
-199,745
2721
– –
-50,100
2722
– –
-50,832
2723
– –
-119,155
2724
– –
-34,451
2725
– –
-8,689
107 108
109
110 111