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
2201
$1K ﹤0.01%
145,758
2202
$1K ﹤0.01%
+62,901
2203
$1K ﹤0.01%
11,028
2204
$1K ﹤0.01%
19,700
2205
$1K ﹤0.01%
46,548
2206
$1K ﹤0.01%
27,342
2207
$1K ﹤0.01%
+27,098
2208
$1K ﹤0.01%
+15,216
2209
– –
-68,138
2210
– –
-121,671
2211
– –
-4,434,270
2212
– –
-17,577
2213
– –
-391,692
2214
– –
0
2215
– –
-1,007,510
2216
– –
-9,515
2217
– –
-76,408
2218
– –
-58,477
2219
– –
-99,978
2220
– –
-18,614
2221
– –
0
2222
– –
-14,947
2223
– –
-37,901
2224
– –
-99,990
2225
– –
-55,437
87 88
89
90 91