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
2401
– –
-50,780
2402
– –
-51,130
2403
– –
-18,395
2404
– –
-68,750
2405
– –
-13,259
2406
– –
-29,326
2407
– –
-50,316
2408
– –
-74,061
2409
– –
-63,898
2410
– –
-33,220
2411
– –
-74,919
2412
– –
-93,357
2413
– –
-99,952
2414
– –
-50,426
2415
– –
-28,858
2416
– –
-19,011
2417
– –
-11,601
2418
– –
-99,864
2419
– –
-16,354
2420
– –
-25,234
2421
– –
-74,975
2422
– –
-18,371
2423
– –
-74,418
2424
– –
-50,000
2425
– –
-51,134
95 96
97
98 99