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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
3276
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-55,956
3277
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-12,348
3278
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-21,060
3279
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-143,532
3280
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-16,986
3281
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-52,091
3282
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-46,333
3283
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-49,085
3284
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-75,556
3285
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-23,426
3286
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-79,537
3287
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0
3288
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-155,019
3289
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-51,414
3290
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-10,603
3291
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3292
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3294
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-13,876
3295
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-31,672
3296
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-51,104
3297
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3298
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-46,724
3299
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-3,698
3300
$0 ﹤0.01%
10,870
130 131
132
133 134