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
876
– –
-9,932
877
– –
-2,542
878
– –
-56,682
879
– –
-13,732
880
– –
-45,385
881
– –
-3,412
882
– –
-153,135
883
– –
0
884
– –
-9,982
885
– –
0
886
– –
-44,830
887
– –
-21,828
888
– –
-7,281
889
– –
-2
890
– –
-10,858
891
– –
-121,166
892
– –
-7,626
893
– –
-838
894
– –
-3,809
895
– –
-79,910
896
– –
-3,254
897
– –
-32,598
898
– –
-9,467
899
– –
-35,366
900
– –
-8,728
34 35
36
37 38