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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
2901
– –
-6,145
2902
– –
-74,852
2903
– –
-23,994
2904
– –
-40,814
2905
– –
-125,272
2906
– –
-28,399
2907
– –
-30,738
2908
– –
-7,961
2909
– –
-1,869
2910
– –
-22,429
2911
– –
-27,010
2912
$0 ﹤0.01%
+29,494
2913
– –
-44,431
2914
– –
-8,873
2915
– –
-13,100
2916
– –
-487
2917
– –
-15,395
2918
– –
-2,445
2919
– –
-16,808
2920
– –
-32,201
2921
– –
-13,342
2922
– –
-4,363
2923
– –
-1,173,065
2924
– –
-1,990
2925
– –
-238,492
115 116
117
118 119