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%
32,900
2202
$1K ﹤0.01%
+49,981
2203
$1K ﹤0.01%
+570
2204
$1K ﹤0.01%
+33,308
2205
$1K ﹤0.01%
+27,538
2206
$1K ﹤0.01%
+74,970
2207
$1K ﹤0.01%
+24,494
2208
$1K ﹤0.01%
24,970
2209
– –
-45,500
2210
– –
-16,229
2211
– –
-49,005
2212
– –
-166,075
2213
– –
-618
2214
– –
-29,536
2215
– –
0
2216
– –
-49,060
2217
$0 ﹤0.01%
10,212
-2,432
2218
– –
-99,930
2219
– –
-99,972
2220
$0 ﹤0.01%
+35,266
2221
– –
-50,443
2222
– –
-99,889
2223
– –
-17,315
2224
– –
-21,672
2225
– –
-51,043
87 88
89
90 91