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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
2151
$2K ﹤0.01%
24,992
-2,587
2152
$2K ﹤0.01%
35,801
+254
2153
– –
0
2154
$2K ﹤0.01%
15,991
-15,060
2155
$2K ﹤0.01%
15,315
-22,001
2156
$2K ﹤0.01%
+54,526
2157
$2K ﹤0.01%
+188
2158
$2K ﹤0.01%
49,615
2159
$2K ﹤0.01%
+323
2160
$2K ﹤0.01%
+33,274
2161
$2K ﹤0.01%
+8
2162
$2K ﹤0.01%
24,991
2163
$2K ﹤0.01%
+24,993
2164
$2K ﹤0.01%
+664
2165
$2K ﹤0.01%
14,354
-23,727
2166
$2K ﹤0.01%
26,100
2167
$2K ﹤0.01%
+41,631
2168
$2K ﹤0.01%
+412
2169
$2K ﹤0.01%
16
+5
2170
$2K ﹤0.01%
30,031
+14,571
2171
$2K ﹤0.01%
54,993
2172
$1K ﹤0.01%
+675
2173
$1K ﹤0.01%
36,200
+200
2174
$1K ﹤0.01%
50,110
+140
2175
$1K ﹤0.01%
+336
85 86
87
88 89