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
2726
– –
-99,972
2727
– –
-32,642
2728
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-73,196
2729
– –
-30,100
2730
– –
-51,012
2731
– –
-14,181
2732
$0 ﹤0.01%
33,452
+100
2733
$0 ﹤0.01%
+12,490
2734
– –
-74,940
2735
– –
-75,000
2736
– –
-74,930
2737
– –
-87,990
2738
– –
-10,252
2739
– –
-167,397
2740
– –
-99,968
2741
– –
-32,128
2742
– –
-75,725
2743
– –
-6,548
2744
– –
-60,535
2745
– –
-609,467
2746
– –
-32,885
2747
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-40,710
2748
– –
-27,953
2749
– –
-17,700
2750
– –
-295,665
108 109
110
111 112