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
2301
– –
-47,686
2302
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-50,390
2303
– –
-118,542
2304
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-42,947
2305
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-149,560
2306
– –
-50,115
2307
– –
-192,459
2308
– –
-69,994
2309
– –
-12,297
2310
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-3,694
2311
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-60,739
2312
– –
-151,072
2313
– –
-71,648
2314
– –
-450,300
2315
– –
-530,007
2316
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-19,648
2317
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-172,642
2318
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-49,075
2319
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-297,141
2320
– –
-54,794
2321
– –
-160,556
2322
– –
-126,550
2323
– –
-149,600
2324
– –
-47,378
2325
– –
-213,168
91 92
93
94 95