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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
3101
– –
-2,732
3102
– –
-40,834
3103
– –
-38,699
3104
– –
-22,437
3105
– –
-73,941
3106
– –
-17,079
3107
– –
-82,780
3108
– –
-4,659
3109
– –
0
3110
– –
0
3111
– –
-143,690
3112
– –
-7,831
3113
– –
-14,718
3114
– –
-22,958
3115
– –
-33,945
3116
– –
0
3117
– –
-164,158
3118
– –
-139,467
3119
– –
-28,690
3120
– –
-115,466
3121
– –
-8,071
3122
– –
-69,278
3123
– –
-12,810
3124
– –
-12,683
3125
– –
-160,608
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