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
1426
– –
-7,966
1427
– –
-8,937
1428
– –
-16,225
1429
– –
-161,866
1430
– –
-15,051
1431
– –
-20,222
1432
– –
0
1433
– –
-7,493
1434
– –
-2,229
1435
– –
-20,229
1436
– –
-19,407
1437
– –
-12,453
1438
– –
-72,717
1439
– –
-25,164
1440
– –
-85,959
1441
– –
-8,048
1442
– –
-1,929
1443
– –
-4,071
1444
– –
0
1445
– –
-9,099
1446
– –
-8,798
1447
– –
-12,440
1448
– –
-14,155
1449
– –
-706,987
1450
– –
-18,705
56 57
58
59 60