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
651
– –
-18,566
652
– –
-35,876
653
– –
-35,436
654
– –
0
655
– –
-26,257
656
– –
-6,435
657
– –
-12,770
658
– –
-53,139
659
– –
-12,214
660
– –
-11,847
661
– –
-6,920
662
– –
-12,650
663
– –
-110,378
664
– –
-259
665
– –
-4,049
666
– –
-3,138
667
– –
-1,404
668
– –
-36,614
669
– –
-32,544
670
– –
-11,530
671
– –
-9,542
672
– –
-11,912
673
– –
-8,801
674
– –
-3,058
675
– –
-7,516
25 26
27
28 29