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
– –
-8,937
1202
– –
-16,225
1203
– –
-161,866
1204
– –
-15,051
1205
– –
-20,222
1206
– –
0
1207
– –
-9,737
1208
– –
-5,180
1209
– –
-7,302
1210
– –
-44,579
1211
– –
-69,034
1212
– –
-107,182
1213
– –
-22,887
1214
– –
-33,823
1215
– –
-71,583
1216
– –
-3,525
1217
– –
-67,656
1218
– –
-10,681
1219
– –
-2,279
1220
– –
-144,113
1221
– –
-14,712
1222
– –
-36,354
1223
– –
-3,693
1224
– –
0
1225
– –
-312,916
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