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
3001
– –
-180,809
3002
– –
-34,447
3003
– –
-95
3004
– –
-313,092
3005
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-10,868
3006
– –
-87,977
3007
– –
-7
3008
– –
-223,490
3009
– –
-37,147
3010
– –
-20,342
3011
– –
-14,784
3012
– –
-85,488
3013
– –
-136,887
3014
– –
-24,600
3015
– –
-22,902
3016
$0 ﹤0.01%
18,400
3017
– –
-7,442
3018
– –
-445,083
3019
– –
-9,432
3020
– –
-17,653
3021
– –
-202,055
3022
– –
-476,555
3023
– –
-129,098
3024
– –
-1,997
3025
– –
-6,605
119 120
121
122 123