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
2751
– –
-15,115
2752
– –
-13,118
2753
– –
-39,322
2754
– –
-1,141
2755
– –
-232
2756
– –
-26,687
2757
– –
-4,952
2758
– –
-16,280
2759
– –
-2,435
2760
– –
-15
2761
– –
-290,184
2762
– –
-13,429
2763
– –
-79,294
2764
– –
-80,079
2765
– –
-3,193
2766
– –
-45,956
2767
– –
-5,113
2768
– –
0
2769
– –
-40,849
2770
– –
-24,120
2771
– –
-9,421
2772
– –
-261,249
2773
– –
-4,277,307
2774
– –
-32,745
2775
– –
0
109 110
111
112 113