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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
3601
– –
-49,175
3602
– –
-60,540
3603
– –
-208,022
3604
– –
-69,572
3605
– –
-28,413
3606
– –
-2,087
3607
– –
-96,360
3608
$0 ﹤0.01%
+19,050
3609
– –
-83,023
3610
– –
-17,439
3611
– –
-13,757
3612
– –
-7
3613
– –
-41,899
3614
– –
0
3615
– –
-745
3616
– –
-15,953
3617
– –
-52,290
3618
$0 ﹤0.01%
36,000
3619
– –
-21,930
3620
– –
-13,234
3621
– –
-17,651
3622
– –
0
3623
– –
-54,059
3624
– –
-32,895
3625
– –
-128,376
142 143 144
145
146