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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-149,600
2402
– –
-1,007,510
2403
– –
0
2404
– –
-9,515
2405
– –
-7,680
2406
– –
-76,408
2407
– –
-58,477
2408
– –
-6,905
2409
– –
-33,463
2410
– –
-99,978
2411
– –
-18,614
2412
– –
0
2413
– –
-14,947
2414
– –
-37,901
2415
– –
-99,990
2416
– –
-2,788
2417
– –
-264,040
2418
– –
-24,828
2419
– –
-19,452
2420
– –
-45,500
2421
– –
-16,229
2422
– –
-618
2423
$0 ﹤0.01%
10,212
-2,432
2424
– –
-99,930
2425
– –
-347,854
95 96
97
98 99