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
2851
– –
-50,283
2852
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-33,137
2853
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-12,442
2854
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-46,815
2855
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-28,376
2856
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-93
2857
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-655
2858
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-49,798
2859
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-50,401
2860
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-42,122
2861
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-18,203
2862
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-22,800
2863
$0 ﹤0.01%
25,836
2864
– –
-43,498
2865
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-177,675
2866
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-11,900
2867
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-15,853
2868
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-28,018
2869
$0 ﹤0.01%
36,000
2870
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-4,906
2871
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-8,164
2872
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-842,603
2873
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-112,215
2874
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-56,015
2875
– –
-21,000
113 114
115
116 117