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
2876
– –
-39,205
2877
– –
-12,363
2878
– –
-60,637
2879
– –
-55,956
2880
– –
-12,348
2881
– –
-21,060
2882
– –
-143,532
2883
– –
-16,986
2884
– –
-7,331
2885
– –
-20,225
2886
– –
-73,803
2887
– –
-295,037
2888
– –
-27,222
2889
– –
-14,616
2890
– –
-6,822
2891
– –
-471,738
2892
– –
-25,894
2893
– –
-12,018
2894
– –
-46,520
2895
– –
0
2896
– –
-25,520
2897
– –
-10,391
2898
– –
-9,379
2899
– –
-23,426
2900
– –
-79,537
114 115
116
117 118