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
– –
0
3102
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-67,970
3103
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-171,254
3104
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-4,004
3105
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-149,511
3106
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-130,045
3107
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-22,172
3108
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-18,532
3109
– –
-332,581
3110
– –
-20,092
3111
– –
-116,224
3112
– –
-19,991
3113
– –
-88,785
3114
– –
-2,783
3115
– –
-10,852
3116
– –
-131,988
3117
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-2,376
3118
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-96,102
3119
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-228,061
3120
– –
0
3121
– –
-52,879
3122
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-64,199
3123
– –
-155,019
3124
– –
-12,530
3125
– –
-21,050
123 124
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