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
$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
576
– –
-9,736
577
– –
-14,984
578
– –
-40,028
579
– –
-9,662
580
– –
-6,986
581
– –
-7
582
– –
-6,078
583
– –
-1,336
584
– –
-15,643
585
– –
-11,460
586
– –
-2,931
587
– –
-278,505
588
– –
-5,587
589
– –
-5,024
590
– –
-1,884
591
– –
-6,488
592
– –
-866
593
– –
-2,016
594
– –
-972
595
– –
-16,164
596
– –
-16,729
597
– –
-26,374
598
– –
-726
599
– –
-1,768
600
– –
-1,260
22 23
24
25 26