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
1001
– –
-109,603
1002
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-14,818
1003
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0
1004
– –
-24,422
1005
– –
-2,326
1006
– –
0
1007
– –
-22,141
1008
– –
-399
1009
– –
0
1010
– –
-5,385
1011
– –
-2,867
1012
– –
-17,233
1013
– –
-15,152
1014
– –
-30,664
1015
– –
-532,520
1016
– –
0
1017
– –
-10,921
1018
– –
-36,627
1019
– –
-14,394
1020
– –
-2,709
1021
– –
-4,993
1022
– –
-18,736
1023
– –
-11,687
1024
– –
-7,553
1025
– –
-3,379
39 40
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