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
901
– –
-16,632
902
– –
-16,838
903
– –
-9,645
904
– –
-7,249
905
– –
-2,743
906
– –
-1,617
907
– –
-52,605
908
– –
-3,815
909
– –
-65,808
910
– –
-214,055
911
– –
-29,989
912
– –
-2,755
913
– –
-16,513
914
– –
-8,317
915
– –
-2,170
916
– –
-31,965
917
– –
-62,414
918
– –
-1,104
919
– –
-17,332
920
– –
-5,047
921
– –
-11,791
922
– –
-3,789
923
– –
-46,385
924
– –
-40,768
925
– –
-22,432
35 36
37
38 39