HF
ASG

HRT Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

HRT Financial’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,920
Closed -$99K – 3169
2025
Q3 		$99K Buy
+17,920
New +$98.8K ﹤0.01% 2526
2025
Q1 		– Sell
-13,465
Closed -$76K – 2503
2024
Q4 		$76K Buy
+13,465
New +$77.5K ﹤0.01% 2072
2024
Q2 		– Sell
-11,165
Closed -$61K – 2195
2024
Q1 		$61K Buy
+11,165
New +$59.5K ﹤0.01% 1915
2023
Q3 		– Sell
-17,656
Closed -$95K – 2382
2023
Q2 		$95K Buy
+17,656
New +$91.2K ﹤0.01% 1980

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM