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
1201
– –
0
1202
– –
-2,538
1203
– –
-8,453
1204
– –
-19,837
1205
– –
-15,322
1206
– –
-14,314
1207
– –
-30,373
1208
– –
-15,671
1209
– –
-9,310
1210
– –
-6,825
1211
– –
-1,077,253
1212
– –
-28,069
1213
– –
-38,248
1214
– –
-5,318
1215
– –
-115,717
1216
– –
-16,686
1217
– –
-22,256
1218
– –
-44,691
1219
– –
-10,077
1220
– –
-8,166
1221
– –
-61,295
1222
– –
-41,332
1223
– –
-22,711
1224
– –
-2,144
1225
– –
-17,328
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