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
– –
-14,264
1277
– –
-11,380
1278
– –
-94,995
1279
– –
-10,254
1280
– –
-3,782
1281
– –
-2,739
1282
– –
-12,764
1283
– –
-4,118
1284
– –
-10,582
1285
– –
-15,357
1286
– –
-13,197
1287
– –
-205,215
1288
– –
-18,478
1289
– –
-17,457
1290
– –
-23,057
1291
– –
-2,140
1292
– –
-12,998
1293
– –
-18,966
1294
– –
-6,585
1295
– –
-198,906
1296
– –
-15,794
1297
– –
-18,465
1298
– –
-12,603
1299
– –
-47,102
1300
– –
0
50 51
52
53 54