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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
3051
– –
-27,758
3052
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-7,913
3053
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-9,979
3054
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-12,449
3055
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-10,116
3056
– –
-298,376
3057
– –
-17,222
3058
– –
-1,416,460
3059
– –
-47,229
3060
– –
-20,857
3061
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-40,330
3062
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-4,964
3063
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-29,913
3064
– –
-38,791
3065
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-4,554
3066
$0 ﹤0.01%
32,403
3067
– –
-19,643
3068
– –
-13,261
3069
– –
-14,472
3070
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-155,378
3071
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-1,222,658
3072
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-12,029
3073
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-85,798
3074
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-23,875
3075
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-73,482
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