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
– –
-17,865
2902
– –
-16,194
2903
– –
-23,756
2904
– –
0
2905
– –
-67,970
2906
– –
-171,254
2907
– –
-4,004
2908
– –
-149,511
2909
– –
-130,045
2910
– –
-22,208
2911
– –
-18,532
2912
– –
-332,581
2913
– –
-20,092
2914
– –
-116,224
2915
– –
-19,991
2916
– –
-88,785
2917
– –
-2,783
2918
– –
-10,852
2919
– –
-131,988
2920
– –
-2,376
2921
– –
-144,153
2922
– –
-228,061
2923
– –
0
2924
– –
-52,879
2925
– –
-64,199
115 116
117
118 119