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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
2826
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-2,713
2827
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-44,316
2828
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-12,394
2829
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-42,638
2830
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-29,501
2831
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-68,467
2832
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-11,382
2833
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-195,106
2834
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0
2835
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-880
2836
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2837
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-3,733
2838
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-457,355
2839
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2840
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-7,713
2841
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-18,053
2842
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2843
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-2,241
2844
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-1,047,520
2845
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-25,972
2846
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0
2847
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-13,768
2848
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-7,145
2849
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-14,393
2850
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-2,001
112 113
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