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
976
– –
-25,887
977
– –
-56,327
978
– –
-5,678
979
– –
-6,067
980
– –
-14,731
981
– –
-34,468
982
– –
-2,383
983
– –
-2,070
984
– –
-22,830
985
– –
-8,293
986
– –
-14,178
987
– –
-5,291
988
– –
-5,054
989
– –
-13,013
990
– –
-36,113
991
– –
-16,073
992
– –
-16,584
993
– –
-16,108
994
– –
-23,920
995
– –
-18,903
996
– –
-2,284
997
– –
-56,706
998
– –
-11,340
999
– –
-26,532
1000
– –
-5,437
38 39
40
41 42