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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
1301
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-17,328
1302
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0
1303
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-5,006
1304
– –
-24,228
1305
– –
-25,120
1306
– –
-4,505
1307
– –
-4,926
1308
– –
-4,512
1309
– –
-5,417
1310
– –
0
1311
– –
-19,173
1312
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0
1313
– –
-82,497
1314
– –
-12,434
1315
– –
-8,352
1316
– –
-6,579
1317
– –
-8,130
1318
– –
-7,297
1319
– –
-7,510
1320
– –
-40,602
1321
– –
-7,130
1322
– –
-9,134
1323
– –
-3,908
1324
– –
-2,968
1325
– –
-29,552
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