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
1276
– –
-48,895
1277
– –
-77,523
1278
– –
-4,317
1279
– –
-10,830
1280
– –
-8,530
1281
– –
-3,968
1282
– –
-187,364
1283
– –
-5,161
1284
– –
-21,503
1285
– –
-7,272
1286
– –
0
1287
– –
-20,040
1288
– –
-22,034
1289
– –
-26,772
1290
– –
-32,678
1291
– –
-9,688
1292
– –
-23,290
1293
– –
-15,282
1294
– –
-26,618
1295
– –
-14,225
1296
– –
-8,937
1297
– –
-4,015
1298
– –
-100,770
1299
– –
-3,599
1300
– –
-299,297
50 51
52
53 54