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
3526
– –
-71,803
3527
– –
0
3528
– –
0
3529
– –
-153,293
3530
– –
-118,734
3531
– –
-17,790
3532
– –
-22,422
3533
– –
-25,324
3534
– –
0
3535
– –
-41,717
3536
– –
-137,042
3537
– –
-42,661
3538
– –
-153,084
3539
– –
0
3540
– –
-22,035
3541
– –
-53,444
3542
– –
-22,945
3543
– –
-23,453
3544
– –
-40,404
3545
– –
0
3546
– –
-7,126
3547
– –
-47,546
3548
– –
-110,259
3549
– –
-20,616
3550
– –
-59,651
140 141
142
143 144