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
1326
– –
-8,453
1327
– –
-19,837
1328
– –
-15,322
1329
– –
-14,314
1330
– –
-30,373
1331
– –
-15,671
1332
– –
-9,310
1333
– –
-6,825
1334
– –
-1,077,253
1335
– –
-28,069
1336
– –
-38,248
1337
– –
-5,318
1338
– –
-115,717
1339
– –
-16,686
1340
– –
-22,256
1341
– –
-44,691
1342
– –
-10,077
1343
– –
-8,166
1344
– –
-61,295
1345
– –
-41,332
1346
– –
-22,711
1347
– –
-2,144
1348
– –
-17,328
1349
– –
0
1350
– –
-5,006
52 53
54
55 56