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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
2726
– –
-713
2727
– –
-13,083
2728
– –
-13,584
2729
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0
2730
– –
-48,800
2731
– –
-11,859
2732
– –
-91,409
2733
– –
-42,950
2734
$0 ﹤0.01%
22,726
+100
2735
– –
-74,916
2736
– –
-30,673
2737
– –
-32,238
2738
– –
-48,748
2739
– –
-21,233
2740
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-26,898
2741
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-323,143
2742
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-26,088
2743
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-10,219
2744
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-65,316
2745
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-16,639
2746
– –
-14,612
2747
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-39,205
2748
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-12,363
2749
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-60,637
2750
– –
-7,331
108 109
110
111 112