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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
3376
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-99,982
3377
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-99,222
3378
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-14,466
3379
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-99,985
3380
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-60,349
3381
– –
-93,539
3382
– –
-51,234
3383
– –
-74,949
3384
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-89,076
3385
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-10,630
3386
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-14,785
3387
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0
3388
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-78,633
3389
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-53,932
3390
$0 ﹤0.01%
1,029,286
3391
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-77,628
3392
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-247,029
3393
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-23,172
3394
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-228,303
3395
$0 ﹤0.01%
15,152
3396
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-29,567
3397
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-17,187
3398
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-50,080
3399
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-918
3400
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0
134 135
136
137 138