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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
3001
– –
-7,962
3002
– –
-50,184
3003
– –
-161,772
3004
– –
-73,111
3005
– –
-23,464
3006
– –
-42,055
3007
– –
-962
3008
– –
0
3009
– –
-29,799
3010
– –
-25,085
3011
– –
-10,441
3012
– –
-11,368
3013
– –
-154,094
3014
– –
-22,474
3015
– –
-13,177
3016
– –
-9,249
3017
– –
-31,749
3018
– –
0
3019
– –
-98,225
3020
– –
-209,396
3021
– –
-163,922
3022
– –
-674
3023
– –
-32,142
3024
– –
-3,633
3025
– –
-3,948
119 120
121
122 123