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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
3226
– –
-61,914
3227
– –
0
3228
– –
-20,776
3229
– –
-17,870
3230
– –
-5,185
3231
– –
0
3232
– –
-55,665
3233
– –
-57,088
3234
– –
-37,485
3235
– –
-13,503
3236
– –
-5,536
3237
– –
-7,081
3238
– –
-62,928
3239
– –
-91,979
3240
– –
-152,689
3241
– –
-15,828
3242
– –
-90,029
3243
– –
-12,891
3244
– –
-6,310
3245
– –
-221,809
3246
– –
-73,052
3247
– –
-8,746
3248
– –
-94,113
3249
– –
-65,923
3250
– –
-94,697
128 129
130
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