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
326
$470K 0.04%
+27,448
327
$470K 0.04%
37,235
+24,125
328
$463K 0.04%
+20,452
329
$461K 0.04%
20,173
+4,788
330
$459K 0.04%
+101,381
331
$458K 0.04%
+15,285
332
$457K 0.04%
+5,629
333
$455K 0.04%
+61,300
334
$452K 0.04%
+18,403
335
$450K 0.04%
+21,070
336
$450K 0.04%
+4,082
337
$448K 0.04%
+4,145
338
$443K 0.04%
+6,579
339
$439K 0.03%
+48,529
340
$437K 0.03%
+143,007
341
$434K 0.03%
+3,419
342
$433K 0.03%
3,801
-328
343
$428K 0.03%
+6,258
344
$428K 0.03%
+14,966
345
$428K 0.03%
+17,721
346
$421K 0.03%
15,414
+426
347
$417K 0.03%
+2,890
348
$417K 0.03%
+17,400
349
$416K 0.03%
+79,551
350
$412K 0.03%
+10,952
12 13
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