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
$1.26B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$56.8M
3
+$37.8M
4
MA icon
Mastercard
MA
+$31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M

Top Sells

1
+$105M
2
+$86.9M
3
+$60.2M
4
BAC icon
Bank of America
BAC
+$45M
5
JPM icon
JPMorgan Chase
JPM
+$38M

Sector Composition

1 Financials 11%
2 Technology 5.8%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.25%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,069
802
– –
-6,567
803
– –
-18,105
804
– –
-233,265
805
– –
0
806
– –
-1,616
807
– –
-3,477
808
– –
-55,100
809
– –
-31,942
810
– –
-16,595
811
– –
-33,071
812
– –
-9,882
813
– –
-7,115
814
– –
-13,144
815
– –
-8,327
816
– –
0
817
– –
-39,198
818
– –
-15,035
819
– –
-4,748
820
– –
-48,954
821
– –
-95,087
822
– –
-4,941
823
– –
0
824
– –
-43,370
825
– –
-28,418
31 32
33
34 35