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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
2451
– –
-2,612
2452
– –
-10,859
2453
– –
-27,555
2454
– –
-130,920
2455
$0 ﹤0.01%
+14,175
2456
– –
-10,647
2457
– –
-50,447
2458
– –
-135,438
2459
– –
-39,087
2460
– –
-43,782
2461
– –
-109,739
2462
– –
-31,547
2463
– –
-4,466
2464
– –
-59
2465
– –
-312,322
2466
– –
-22,873
2467
$0 ﹤0.01%
+20,116
2468
– –
-51,076
2469
– –
-76,295
2470
– –
-74,956
2471
– –
-12,086
2472
– –
-245,123
2473
– –
-50,546
2474
– –
-11,385
2475
– –
-52,626
97 98
99
100 101