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
201
$1.12M 0.09%
+5,920
202
$1.11M 0.09%
48,514
+42,665
203
$1.1M 0.09%
+73,818
204
$1.1M 0.09%
+6,337
205
$1.08M 0.09%
3,813
+1,324
206
$1.07M 0.08%
+15,672
207
$1.07M 0.08%
21,915
-29,486
208
$1.06M 0.08%
+14,228
209
$1.06M 0.08%
+42,670
210
$1.06M 0.08%
+167,610
211
$1.06M 0.08%
+34,068
212
$1.05M 0.08%
19,846
+3,949
213
$1.04M 0.08%
+30,077
214
$1.04M 0.08%
+7,058
215
$1.03M 0.08%
+86,963
216
$1.02M 0.08%
+59,150
217
$1.01M 0.08%
38,865
+23,688
218
$1.01M 0.08%
59,545
+46,250
219
$984K 0.08%
+3,074
220
$979K 0.08%
+25,958
221
$971K 0.08%
34,134
+24,511
222
$967K 0.08%
+319
223
$965K 0.08%
11,769
-11,457
224
$961K 0.08%
+20,458
225
$947K 0.08%
+6,488
7 8
9
10 11