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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
3301
– –
-677
3302
– –
-51,198
3303
– –
-74,999
3304
– –
-54,039
3305
– –
-44,613
3306
– –
-99,833
3307
– –
-14,369
3308
– –
-12,030
3309
– –
-3
3310
– –
-277,306
3311
– –
-78,620
3312
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-105,415
3313
$0 ﹤0.01%
+11,895
3314
– –
-15,945
3315
– –
-63,482
3316
– –
-39,174
3317
– –
-33,667
3318
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-35,373
3319
– –
-43,415
3320
– –
-50,268
3321
$0 ﹤0.01%
+33,310
3322
$0 ﹤0.01%
10,348
3323
– –
-50,831
3324
– –
-99,808
3325
– –
-23,169
131 132
133
134 135