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
2776
– –
-121,853
2777
– –
0
2778
– –
-20,156
2779
– –
-20,381
2780
– –
-22,718
2781
– –
-4,721
2782
– –
-37,140
2783
– –
-134,432
2784
– –
-14,134
2785
– –
-33,233
2786
– –
-33,215
2787
– –
-9,663
2788
– –
-15,345
2789
– –
-21,123
2790
– –
-9,377
2791
– –
-287,593
2792
– –
-148,702
2793
– –
-404,347
2794
– –
-16,959
2795
– –
-66,953
2796
– –
-92,008
2797
– –
-108,218
2798
– –
-367,107
2799
$0 ﹤0.01%
18,738
2800
– –
-2,433
110 111
112
113 114