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
2276
– –
-45,039
2277
– –
-60,454
2278
– –
-46,870
2279
– –
-41,577
2280
– –
-83,311
2281
– –
-56,239
2282
– –
-89,076
2283
– –
-10,630
2284
– –
-93,011
2285
– –
-21,375
2286
– –
-3,634,747
2287
– –
-51,103
2288
– –
-23,153
2289
– –
-74,979
2290
– –
0
2291
– –
-23,128
2292
$0 ﹤0.01%
36,100
2293
– –
-10,590
2294
– –
-20,589
2295
– –
-7,680
2296
– –
-61,711
2297
– –
-14,802
2298
– –
-125,580
2299
– –
-39,477
2300
– –
-108,215
90 91
92
93 94