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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
$648M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.5M
3
+$16.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M
5
WFC icon
Wells Fargo
WFC
+$12.6M

Top Sells

1
+$45.5M
2
+$23.6M
3
+$20.2M
4
MPC icon
Marathon Petroleum
MPC
+$15.9M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

1 Financials 11.52%
2 Technology 11.36%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
952
-59
552
$2K ﹤0.01%
+35
553
$1K ﹤0.01%
+2,270
554
– –
-7,104
555
– –
-25,038
556
– –
-24,709
557
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-2,693
558
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-14,085
559
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-25,400
560
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-3,775
561
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562
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-44,931
563
– –
-25,026
564
– –
-3,868
565
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-71,709
566
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-4,911
567
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-8,801
568
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-3,058
569
– –
-7,516
570
– –
-11,094
571
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-2,921
572
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-2,080
573
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-5,463
574
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-11,995
575
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-10,102
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