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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
3501
– –
-177,675
3502
– –
-9,204
3503
– –
-65,152
3504
– –
-28,528
3505
– –
0
3506
– –
-15,853
3507
– –
-160,644
3508
– –
-1,599,630
3509
– –
-23,822
3510
– –
-63,205
3511
– –
-28,018
3512
$0 ﹤0.01%
36,000
3513
– –
-30,049
3514
– –
-166,075
3515
– –
-60,095
3516
– –
-16,635
3517
– –
0
3518
– –
-89,555
3519
– –
-7,507
3520
– –
-7,964
3521
– –
-90,407
3522
– –
-32,033
3523
– –
-57,536
3524
– –
-78,703
3525
– –
-18,345
139 140
141
142 143