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
– –
-106,590
2302
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-24,152
2303
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-33,463
2304
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-32,821
2305
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-75,000
2306
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-40,863
2307
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-86,750
2308
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-19,222
2309
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-51,234
2310
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-74,949
2311
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-45,131
2312
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-156,549
2313
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-33,315
2314
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-28,259
2315
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-21,672
2316
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-89,076
2317
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-10,630
2318
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-93,011
2319
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-21,375
2320
– –
-3,634,747
2321
– –
-51,103
2322
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-23,153
2323
– –
-74,979
2324
– –
-61,711
2325
– –
-14,802
91 92
93
94 95