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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
3026
– –
-630,275
3027
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-7,577
3028
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-18,673
3029
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-75,330
3030
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-159,269
3031
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-234,479
3032
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-14,713
3033
– –
-17,273
3034
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-21,788
3035
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-10,869
3036
– –
-48,808
3037
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-7,027
3038
– –
-11,088
3039
– –
-20,937
3040
– –
0
3041
– –
-12,331
3042
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-16,120
3043
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-18,074
3044
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-57,785
3045
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-10,149
3046
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-11,785
3047
– –
-5,353
3048
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-24,875
3049
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-174,401
3050
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-15,248
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