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
3026
– –
-18,144
3027
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-22,735
3028
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-161,828
3029
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-6,397
3030
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-77,846
3031
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-75,556
3032
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-15,510
3033
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-181,783
3034
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-11,347
3035
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0
3036
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-141,230
3037
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-24,297
3038
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-69,142
3039
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-50,631
3040
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-4,849
3041
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-20,993
3042
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-25,973
3043
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-128
3044
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-11,503
3045
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-25,278
3046
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-19,599
3047
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-2
3048
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-515,451
3049
– –
-100,356
3050
– –
-10,927
120 121
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