HRT Financial’s Broadridge BR Stock Holding History

HRT Financial’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,283	Closed	-$3.5M	–	2475
2024 Q3	$3.5M	Buy	+16,283	New	+$3.41M	0.02%	615
2024 Q2	–	Sell	-8,034	Closed	-$1.65M	–	2270
2024 Q1	$1.65M	Buy	+8,034	New	+$1.62M	0.01%	664
2022 Q4	–	Sell	-27,691	Closed	-$4M	–	2509
2022 Q3	$4M	Buy	+27,691	New	+$4.49M	0.04%	363
2021 Q3	–	Sell	-26,833	Closed	-$4.33M	–	3307
2021 Q2	$4.33M	Buy	+26,833	New	+$4.29M	0.04%	345
2020 Q2	–	Sell	-5,147	Closed	-$488K	–	1554
2020 Q1	$488K	Buy	+5,147	New	+$587K	0.04%	394
2019 Q4	–	Sell	-1,646	Closed	-$204K	–	1178
2019 Q3	$204K	Buy	+1,646	New	+$212K	0.01%	1144
2019 Q1	–	Sell	-2,766	Closed	-$266K	–	533
2018 Q4	$266K	Buy	+2,766	New	+$300K	0.04%	396

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return