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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
3626
– –
-20,987
3627
– –
-227,768
3628
– –
-39,625
3629
– –
-193,222
3630
– –
0
3631
– –
-12,570
3632
– –
-71,603
3633
– –
-7,978
3634
– –
-22,150
3635
– –
-122,792
3636
– –
-8,014
3637
– –
0
3638
– –
-943,972
3639
– –
-372,731
3640
– –
-95,794
3641
– –
-1,147
3642
$0 ﹤0.01%
18,364
3643
$0 ﹤0.01%
+16,666
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