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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
3551
– –
-4,952
3552
– –
-2,435
3553
– –
-15
3554
– –
-36,196
3555
– –
-13,429
3556
– –
-23,532
3557
– –
-3,193
3558
– –
-5,113
3559
– –
-13,131
3560
– –
-40,849
3561
– –
-24,120
3562
– –
-9,421
3563
– –
-261,249
3564
– –
-32,745
3565
– –
0
3566
– –
-121,853
3567
– –
0
3568
– –
-20,156
3569
– –
-20,381
3570
– –
-22,718
3571
– –
-4,721
3572
– –
-92,008
3573
– –
-108,218
3574
– –
-367,107
3575
$0 ﹤0.01%
18,738
141 142
143
144 145