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
76
$3.63M 0.29%
+12,014
77
$3.63M 0.29%
+24,461
78
$3.54M 0.28%
+393,706
79
$3.48M 0.28%
+71,568
80
$3.48M 0.28%
5,137
+4,939
81
$3.41M 0.27%
+104,310
82
$3.36M 0.27%
+53,382
83
$3.34M 0.27%
+27,254
84
$3.34M 0.26%
+74,812
85
$3.29M 0.26%
+50,232
86
$3.2M 0.25%
+70,038
87
$3.15M 0.25%
+72,764
88
$3.12M 0.25%
+34,548
89
$3.08M 0.24%
+35,230
90
$3.07M 0.24%
19,686
+12,714
91
$3.04M 0.24%
+73,764
92
$3.03M 0.24%
125,674
+105,421
93
$3.02M 0.24%
+289,240
94
$2.99M 0.24%
+84,795
95
$2.94M 0.23%
+53,662
96
$2.94M 0.23%
+7,682
97
$2.89M 0.23%
+35,762
98
$2.89M 0.23%
21,341
+4,359
99
$2.88M 0.23%
+29,780
100
$2.87M 0.23%
+30,963
2 3
4
5 6