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
2226
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-46,337
2227
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-51,113
2228
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-74,953
2229
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-108,624
2230
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2231
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-58,877
2232
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-99,982
2233
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-46,799
2234
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-32,319
2235
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-51,054
2236
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-130,738
2237
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-99,222
2238
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-14,466
2239
– –
-99,985
2240
– –
-60,349
2241
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-93,539
2242
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-74,908
2243
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-51,449
2244
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2245
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-99,827
2246
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-44,563
2247
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-75,000
2248
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-74,967
2249
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-74,916
2250
– –
-41,604
88 89
90
91 92