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
3501
– –
-45,465
3502
– –
-19,725
3503
– –
-6,830
3504
– –
-21,788
3505
– –
-15,706
3506
– –
-294,185
3507
– –
-92,664
3508
– –
-75,688
3509
– –
-433,630
3510
– –
-10,869
3511
– –
-48,808
3512
– –
-7,027
3513
– –
-11,088
3514
– –
-20,937
3515
– –
-199,094
3516
– –
-3
3517
– –
-9,515
3518
– –
-37,086
3519
– –
-159,269
3520
– –
-45,402
3521
– –
-74,916
3522
– –
-15,548
3523
– –
-99,936
3524
$0 ﹤0.01%
+16,666
3525
$0 ﹤0.01%
+20,116
139 140
141
142 143