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
1476
– –
-21,602
1477
– –
-3,094
1478
– –
-29,199
1479
– –
-28,913
1480
– –
-2,537
1481
– –
-18,047
1482
– –
-21,021
1483
– –
-14,746
1484
– –
-11,086
1485
– –
-22,262
1486
– –
-39,541
1487
– –
-6,815
1488
– –
-17,387
1489
– –
-11,792
1490
– –
-6,759
1491
– –
-8,115
1492
– –
-11,006
1493
– –
-102,483
1494
– –
-98,596
1495
– –
-18,220
1496
– –
-45,864
1497
– –
-9,440
1498
– –
0
1499
– –
-4,770
1500
– –
-19,948
57 58 59
60
61