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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-33,897
2227
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-99,984
2228
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-50,000
2229
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-51,386
2230
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-16,442
2231
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-34,939
2232
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-99,922
2233
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-13,720
2234
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-38,454
2235
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-14,801
2236
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-29,382
2237
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-49,297
2238
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-99,907
2239
– –
-72,257
2240
– –
-74,938
2241
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-95,132
2242
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-50,000
2243
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-26,122
2244
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-34,856
2245
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-100,000
2246
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-94,800
2247
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-51,234
2248
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-70,878
2249
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-29,129
2250
– –
-40,815
88 89
90
91 92