HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
3401
– –
-112,946
3402
– –
-22,910
3403
– –
-1
3404
– –
-38,009
3405
– –
-221,809
3406
– –
-73,052
3407
– –
-8,746
3408
– –
0
3409
– –
-54,059
3410
– –
-32,895
3411
– –
-128,376
3412
– –
-20,987
3413
– –
-94,113
3414
– –
-65,923
3415
– –
-94,697
3416
– –
-27,940
3417
– –
-227,768
3418
– –
-39,625
3419
– –
-193,222
3420
– –
0
3421
– –
-12,570
3422
– –
-71,603
3423
– –
-7,978
3424
– –
-14,738
3425
– –
-16,908
135 136
137
138 139