We are live on ! Find out more
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
601
– –
-8,008
602
– –
-18,577
603
– –
-5,940
604
– –
-3,871
605
– –
-450,242
606
– –
-11,460
607
– –
-2,931
608
– –
-278,505
609
– –
-5,587
610
– –
-5,024
611
– –
-35,436
612
– –
-26,080
613
– –
-11,557
614
– –
-69,328
615
– –
-356,050
616
– –
-1,559
617
– –
-246,900
618
– –
-6,435
619
– –
-4,540
620
– –
-1,207
621
– –
-36,992
622
– –
-18,618
623
– –
-9,900
624
– –
-198,637
625
– –
-11,912
23 24
25
26 27