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
1026
– –
-13,978
1027
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0
1028
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-61,823
1029
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-5,344
1030
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-2,137
1031
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-39,167
1032
– –
-11,433
1033
– –
-13,901
1034
– –
-12,292
1035
– –
-1,941
1036
– –
-47,136
1037
– –
-3,733
1038
– –
-18,700
1039
– –
-6,652
1040
– –
-13,559
1041
– –
-11,458
1042
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-2,764
1043
– –
-9,284
1044
– –
0
1045
– –
-182,966
1046
– –
-5,061
1047
– –
-74,512
1048
– –
-6,044
1049
– –
0
1050
– –
-1,209
40 41
42
43 44