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
2826
$0 ﹤0.01%
+24,991
2827
$0 ﹤0.01%
1,029,286
2828
$0 ﹤0.01%
15,152
2829
– –
-29,567
2830
– –
-50,080
2831
– –
-433,005
2832
– –
-22
2833
– –
-9,491
2834
– –
-19,861
2835
– –
0
2836
– –
-83
2837
– –
-28,748
2838
– –
-173,644
2839
– –
-31,280
2840
– –
-2,612
2841
– –
-31,737
2842
– –
-91,281
2843
– –
-24,476
2844
– –
-10,279
2845
– –
-11,688
2846
– –
-17,800
2847
– –
-49,124
2848
– –
-1,981
2849
– –
-10,881
2850
– –
0
112 113
114
115 116