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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
3326
– –
-14,998
3327
– –
-49,000
3328
– –
-92,432
3329
– –
-23,065
3330
– –
-43,541
3331
– –
-19,993
3332
– –
-105,500
3333
$0 ﹤0.01%
+35,266
3334
$0 ﹤0.01%
18,546
-48,618
3335
– –
-7,710
3336
– –
-50,000
3337
– –
-50,780
3338
– –
-18,395
3339
– –
-29,326
3340
– –
-50,316
3341
– –
-74,061
3342
– –
-50,426
3343
– –
-28,858
3344
– –
-19,011
3345
– –
-11,601
3346
– –
-99,864
3347
– –
-51,265
3348
– –
-28,834
3349
– –
-97,097
3350
– –
-50,980
132 133
134
135 136