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
3226
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-19,599
3227
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-11
3228
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-515,451
3229
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-100,356
3230
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-10,927
3231
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-758,480
3232
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-26,123
3233
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-115,085
3234
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-29,717
3235
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-9,204
3236
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-65,152
3237
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-28,528
3238
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-11,436
3239
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-47,123
3240
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0
3241
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-100,997
3242
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3243
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-50,178
3244
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-61,987
3245
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-87,110
3246
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-157,289
3247
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-67,273
3248
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-160,644
3249
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-1,599,630
3250
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-23,822
128 129
130
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