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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
3076
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-29,444
3077
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-1,144
3078
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-60,872
3079
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3080
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3081
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-50,740
3082
– –
-3,515
3083
– –
-85,793
3084
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-40,817
3085
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-1,934
3086
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-27,895
3087
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-115,922
3088
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-50,636
3089
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-24,654
3090
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-3,257
3091
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-95,316
3092
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3093
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-12,553
3094
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-18,961
3095
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-738,693
3096
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-181,726
3097
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-27,356
3098
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-6,926
3099
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-23,276
3100
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-23,054
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