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
$1.26B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$56.8M
3
+$37.8M
4
MA icon
Mastercard
MA
+$31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M

Top Sells

1
+$105M
2
+$86.9M
3
+$60.2M
4
BAC icon
Bank of America
BAC
+$45M
5
JPM icon
JPMorgan Chase
JPM
+$38M

Sector Composition

1 Financials 11%
2 Technology 5.8%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.25%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$683K 0.05%
+3,075
277
$681K 0.05%
+66,633
278
$677K 0.05%
+4,940
279
$677K 0.05%
37,347
-250,269
280
$666K 0.05%
15,854
-8,260
281
$661K 0.05%
+17,845
282
$659K 0.05%
+19,367
283
$658K 0.05%
+4,459
284
$647K 0.05%
+85,700
285
$644K 0.05%
+21,317
286
$620K 0.05%
+40,299
287
$620K 0.05%
+13,554
288
$604K 0.05%
+15,573
289
$598K 0.05%
+8,312
290
$591K 0.05%
5,772
-16,667
291
$588K 0.05%
+24,603
292
$578K 0.05%
46,101
+22,139
293
$569K 0.05%
+5,582
294
$562K 0.04%
+3,851
295
$559K 0.04%
+9,558
296
$556K 0.04%
+18,236
297
$554K 0.04%
+66,846
298
$552K 0.04%
+5,359
299
$544K 0.04%
+20,270
300
$540K 0.04%
+3,619
10 11
12
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