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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
3526
– –
-64,833
3527
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-23,320
3528
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0
3529
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-11,114
3530
– –
-168,027
3531
– –
-74,368
3532
– –
-84,402
3533
– –
-50,672
3534
– –
-174,679
3535
– –
-22,803
3536
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-3,149
3537
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-26,332
3538
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-29,536
3539
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-51,134
3540
– –
-175,079
3541
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-64,757
3542
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-7,009
3543
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-1,260
3544
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0
3545
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-32,128
3546
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-75,725
3547
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-60,535
3548
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-39,322
3549
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-1,141
3550
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-26,687
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