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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
2926
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-4,363
2927
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-14,271
2928
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2929
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2930
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0
2931
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-24,297
2932
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-69,142
2933
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-50,631
2934
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-4,849
2935
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-20,993
2936
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-25,973
2937
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2938
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-11,503
2939
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2940
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-19,599
2941
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-2
2942
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-515,451
2943
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2944
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-26,123
2945
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2946
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2947
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2948
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2949
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2950
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-15,462
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