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
2376
– –
-48,994
2377
– –
-99,911
2378
– –
-99,934
2379
$0 ﹤0.01%
+49,967
2380
$0 ﹤0.01%
+33,303
2381
– –
-43,541
2382
– –
-153,569
2383
$0 ﹤0.01%
+34,324
2384
– –
-99,813
2385
$0 ﹤0.01%
+18,258
2386
$0 ﹤0.01%
+32,566
2387
$0 ﹤0.01%
38,240
-900
2388
– –
-149,940
2389
– –
-19,993
2390
– –
-105,500
2391
$0 ﹤0.01%
18,546
-48,618
2392
– –
-10,870
2393
– –
-49,942
2394
– –
-17,161
2395
– –
-7,710
2396
– –
-70,627
2397
– –
-18,823
2398
– –
-74,978
2399
– –
-71,803
2400
– –
-50,000
94 95
96
97 98