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
701
– –
-15,050
702
– –
-47,933
703
– –
-55,263
704
– –
-15,887
705
– –
-11,573
706
– –
-35,120
707
– –
-165,500
708
– –
-35,876
709
– –
-4,661
710
– –
-13,509
711
– –
-5,002
712
– –
-27,349
713
– –
-8,574
714
– –
-41,946
715
– –
-12,661
716
– –
-18,991
717
– –
-38,656
718
– –
-15,291
719
– –
-2,345
720
– –
-1,577
721
– –
-54,694
722
– –
-9,450
723
– –
-36,218
724
– –
-6,920
725
– –
-12,650
27 28
29
30 31