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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
3201
– –
-17,167
3202
– –
-95,957
3203
– –
-21,754
3204
– –
-62,929
3205
– –
-101,955
3206
– –
-14,032
3207
– –
-18,651
3208
– –
-13,947
3209
– –
-156,153
3210
– –
0
3211
– –
-2
3212
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-10,396
3213
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-17,823
3214
– –
-52,394
3215
– –
-47,641
3216
– –
-27,691
3217
– –
-111,757
3218
– –
-68,807
3219
– –
-1,487
3220
– –
-587
3221
– –
-10,920
3222
– –
-16,625
3223
– –
-929
3224
– –
-22,010
3225
– –
-43,923
127 128
129
130 131