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
– –
-63,545
3502
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-7,962
3503
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-50,184
3504
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-161,772
3505
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-73,111
3506
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-23,464
3507
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-14,785
3508
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0
3509
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-78,633
3510
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-42,055
3511
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-962
3512
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0
3513
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-29,799
3514
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-25,085
3515
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-199,094
3516
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-37,086
3517
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-45,402
3518
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-74,916
3519
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-15,548
3520
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-99,936
3521
$0 ﹤0.01%
+16,666
3522
$0 ﹤0.01%
+20,116
3523
– –
0
3524
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-41,717
3525
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-5,482
139 140
141
142 143