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
– –
-45,200
2402
– –
-10,466
2403
– –
-51,363
2404
– –
-23,400
2405
– –
-99,963
2406
– –
-99,970
2407
– –
-50,898
2408
– –
-14,353
2409
– –
-49,805
2410
– –
-68,923
2411
– –
-74,993
2412
– –
-50,651
2413
– –
-32,356
2414
– –
-92,424
2415
– –
-78,015
2416
– –
-50,112
2417
– –
-19,732
2418
– –
-35,183
2419
– –
-19,125
2420
– –
-50,451
2421
– –
-12,247
2422
– –
-74,919
2423
– –
-75,000
2424
– –
-51,413
2425
– –
-91,469
95 96
97
98 99