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
2901
$0 ﹤0.01%
17,220
2902
– –
-10,896
2903
– –
-37,090
2904
– –
-12,097
2905
– –
-16,238
2906
– –
-16,248
2907
– –
-14,975
2908
– –
-9,818
2909
– –
-347,854
2910
– –
-73,901
2911
– –
-2,713
2912
– –
-44,316
2913
– –
-12,394
2914
– –
-42,638
2915
– –
-29,501
2916
– –
-68,467
2917
– –
-11,382
2918
– –
-195,106
2919
– –
0
2920
– –
-880
2921
– –
-4,412
2922
– –
-3,733
2923
– –
-457,355
2924
– –
-11,234
2925
– –
-7,713
115 116
117
118 119