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
3601
– –
-264,040
3602
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-24,828
3603
– –
-19,452
3604
– –
0
3605
– –
-83,215
3606
– –
-587
3607
– –
-45,500
3608
– –
-16,229
3609
– –
-49,005
3610
– –
-166,075
3611
– –
-618
3612
– –
-29,536
3613
– –
0
3614
– –
-49,060
3615
$0 ﹤0.01%
10,212
-2,432
3616
– –
-99,930
3617
– –
-99,972
3618
$0 ﹤0.01%
+35,266
3619
– –
-50,443
3620
– –
-99,889
3621
– –
-17,315
3622
– –
0
3623
– –
0
3624
– –
-153,293
3625
– –
-118,734
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145
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