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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
2301
– –
-9,377
2302
– –
-287,593
2303
– –
-148,702
2304
– –
-404,347
2305
– –
-16,959
2306
– –
-124,926
2307
– –
-51,445
2308
– –
-62,471
2309
– –
-284,178
2310
– –
-60,164
2311
– –
0
2312
– –
-99,972
2313
– –
-32,642
2314
– –
-73,196
2315
– –
-30,100
2316
– –
-51,012
2317
– –
-14,181
2318
$0 ﹤0.01%
33,452
+100
2319
$0 ﹤0.01%
+12,490
2320
– –
-74,940
2321
– –
-75,000
2322
– –
-74,930
2323
– –
-87,990
2324
– –
-39,765
2325
– –
-49,532
91 92
93
94 95