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
3201
– –
-145,252
3202
– –
-64,217
3203
$0 ﹤0.01%
22,524
-6,940
3204
– –
-1
3205
– –
-3
3206
– –
-114,270
3207
– –
-301
3208
– –
-9,287
3209
– –
-595
3210
– –
-76,373
3211
– –
-21,094
3212
– –
-55,385
3213
– –
-11,135
3214
– –
-82,440
3215
– –
-155,567
3216
– –
-14,148
3217
– –
-109,218
3218
– –
-85,863
3219
– –
-136,559
3220
– –
-30,533
3221
– –
-15,826
3222
– –
-29,557
3223
– –
-81,588
3224
– –
-204,830
3225
– –
-27,616
127 128
129
130 131