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
3051
– –
-758,480
3052
– –
-26,123
3053
– –
-115,085
3054
– –
-29,717
3055
– –
-9,204
3056
– –
-65,152
3057
– –
-28,528
3058
– –
-11,436
3059
– –
-47,123
3060
– –
0
3061
– –
-100,997
3062
– –
-15,462
3063
– –
-50,178
3064
– –
-61,987
3065
– –
-87,110
3066
– –
-157,289
3067
– –
-67,273
3068
– –
-160,644
3069
– –
-1,599,630
3070
– –
-23,822
3071
– –
-63,205
3072
– –
-2,983
3073
– –
-25,908
3074
– –
0
3075
– –
-13,971
121 122
123
124 125