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
1101
– –
-5,437
1102
– –
-3,098
1103
– –
-66,156
1104
– –
-5,841
1105
– –
-4,476
1106
– –
-1,003
1107
– –
-1,222
1108
– –
-14,577
1109
– –
-6,168
1110
– –
-6,390
1111
– –
-27,620
1112
– –
-5,335
1113
– –
-2,917
1114
– –
-1,478
1115
– –
-81,624
1116
– –
-3,100
1117
– –
-2,337
1118
– –
-21,785
1119
– –
-17,805
1120
– –
-45,396
1121
– –
-18,130
1122
– –
-11,361
1123
– –
-600
1124
– –
-399,867
1125
– –
-34,835
43 44
45
46 47