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
3576
– –
-33,433
3577
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-45,737
3578
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-21,584
3579
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-28,143
3580
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-2,322,759
3581
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-41,044
3582
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-36,682
3583
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-45,039
3584
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-60,454
3585
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-46,870
3586
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-41,577
3587
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-83,311
3588
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-56,239
3589
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0
3590
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-23,128
3591
$0 ﹤0.01%
36,100
3592
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-10,590
3593
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-20,589
3594
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-7,680
3595
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-6,905
3596
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-33,463
3597
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-2,788
3598
$0 ﹤0.01%
13,139
-56,398
3599
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-54,196
3600
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-15,184
142 143
144
145 146