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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
3126
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0
3127
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-548
3128
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-93,011
3129
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-21,375
3130
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-3,634,747
3131
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-51,103
3132
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-74,979
3133
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-61,711
3134
– –
-14,802
3135
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-125,580
3136
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-39,477
3137
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-108,215
3138
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-47,686
3139
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-50,390
3140
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-12,297
3141
– –
-3,694
3142
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-60,739
3143
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-151,072
3144
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-530,007
3145
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-19,648
3146
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-172,642
3147
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-23,128
3148
$0 ﹤0.01%
36,100
3149
– –
-10,590
3150
– –
-20,589
124 125
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127 128