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
– –
-214,289
1027
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-3,154
1028
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-10,342
1029
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-23,052
1030
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-13,789
1031
– –
-45,686
1032
– –
-23,354
1033
– –
-11,152
1034
– –
-9,410
1035
– –
-39,107
1036
– –
-18,813
1037
– –
-15,680
1038
– –
-10,095
1039
– –
-3,718
1040
– –
-108,416
1041
– –
-41,193
1042
– –
0
1043
– –
-5,023
1044
– –
-14,805
1045
– –
-1,406
1046
– –
-4,708
1047
– –
-1,714
1048
– –
-7,065
1049
– –
-27,940
1050
– –
-27,520
40 41
42
43 44