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
1401
– –
-22,354
1402
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-17,228
1403
– –
-49,323
1404
– –
-4,956
1405
– –
0
1406
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-44,245
1407
– –
-80,960
1408
– –
-6,811
1409
– –
-2,579
1410
– –
-35,392
1411
– –
-9,633
1412
– –
-30,642
1413
– –
-38,545
1414
– –
-3,857
1415
– –
-62,720
1416
– –
-20,226
1417
– –
-33,627
1418
– –
-311
1419
– –
-5,615
1420
– –
-56,438
1421
– –
-8,530
1422
– –
-3,968
1423
– –
-187,364
1424
– –
-5,161
1425
– –
-7,272
55 56
57
58 59