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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
2801
– –
-138,362
2802
– –
-109
2803
– –
-11,030
2804
– –
-39,184
2805
– –
-19,183
2806
– –
-69,329
2807
– –
-19,031
2808
– –
-129,116
2809
– –
-3,244
2810
– –
-80,933
2811
– –
-22,138
2812
– –
-63,174
2813
– –
-35,077
2814
– –
-34,788
2815
– –
-37,040
2816
– –
-1,012
2817
$0 ﹤0.01%
17,220
2818
– –
-10,896
2819
– –
-37,090
2820
– –
-12,097
2821
– –
-16,238
2822
– –
-16,248
2823
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-14,975
2824
– –
-9,818
2825
– –
-73,901
111 112
113
114 115