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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
2226
– –
-51,206
2227
– –
-67,963
2228
– –
-240,995
2229
– –
-157,295
2230
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-10,511
2231
– –
-59,335
2232
– –
-112,483
2233
– –
-13,816
2234
– –
-25,020
2235
– –
-76,590
2236
– –
-99,287
2237
– –
-143,315
2238
– –
-34,682
2239
– –
-32,508
2240
– –
-112,946
2241
– –
-22,910
2242
– –
-1
2243
– –
-38,009
2244
– –
-14,738
2245
– –
-16,908
2246
– –
-2,309
2247
– –
-59,577
2248
– –
-36,987
2249
– –
-23,315
2250
– –
-16,514
88 89
90
91 92