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
1126
– –
-50,066
1127
– –
-26,129
1128
– –
-164,500
1129
– –
-109,603
1130
– –
-14,818
1131
– –
0
1132
– –
-24,422
1133
– –
-2,326
1134
– –
0
1135
– –
-22,141
1136
– –
-399
1137
– –
0
1138
– –
-5,385
1139
– –
-2,867
1140
– –
-17,233
1141
– –
-15,152
1142
– –
-30,664
1143
– –
-532,520
1144
– –
0
1145
– –
-10,921
1146
– –
-36,627
1147
– –
-14,394
1148
– –
-2,709
1149
– –
-4,993
1150
– –
-18,736
44 45
46
47 48