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
3101
– –
-129,098
3102
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-1,997
3103
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-6,605
3104
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-1,899,040
3105
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-28,964
3106
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-151,070
3107
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-393,482
3108
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-14,413
3109
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-33
3110
– –
-10,963
3111
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0
3112
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-27,798
3113
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-34,123
3114
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-38,747
3115
– –
-409,537
3116
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-81,492
3117
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-17,028
3118
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-10,311
3119
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-82,148
3120
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-52,801
3121
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-169
3122
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-3,899
3123
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-20,679
3124
– –
0
3125
– –
-16,816
123 124
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