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
3076
– –
-25,723
3077
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-156,644
3078
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0
3079
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-180,809
3080
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-34,447
3081
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-95
3082
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-313,092
3083
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-10,868
3084
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-87,977
3085
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-7
3086
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-223,490
3087
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-37,147
3088
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-20,342
3089
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-1,478
3090
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-85,488
3091
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-136,887
3092
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-24,600
3093
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-22,902
3094
$0 ﹤0.01%
18,400
3095
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-7,442
3096
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-445,083
3097
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-9,432
3098
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-17,653
3099
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-202,055
3100
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-15,885
122 123
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125 126