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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
3426
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-22
3427
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-9,491
3428
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-4,093
3429
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-112,258
3430
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-11,371
3431
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-25,996
3432
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-30,312
3433
– –
-29,761
3434
– –
-40,474
3435
– –
-19,861
3436
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0
3437
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-5,864
3438
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-19,951
3439
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-15,995
3440
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-18,136
3441
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-63,040
3442
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3443
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-65,466
3444
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-391,055
3445
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-47,567
3446
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-47,595
3447
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-91,281
3448
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-24,476
3449
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0
3450
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0
136 137
138
139 140