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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
3401
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-164,713
3402
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-6,318
3403
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-7,562
3404
– –
-40,131
3405
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-425,022
3406
– –
-81,970
3407
– –
-127,507
3408
– –
-3,332
3409
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0
3410
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-51,072
3411
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-263,686
3412
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-19,649
3413
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-45,465
3414
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-19,725
3415
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-6,830
3416
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-15,706
3417
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-294,185
3418
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-92,664
3419
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-75,688
3420
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3421
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-10,246
3422
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3423
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3424
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-12,590
3425
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-19,334
135 136
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