HF
RA

HRT Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

HRT Financial’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,653
Closed -$635K – 2907
2023
Q1 		$635K Buy
+38,653
New +$635K 0.01% 1131
2021
Q3 		– Sell
-15,821
Closed -$346K – 3418
2021
Q2 		$346K Buy
+15,821
New +$346K ﹤0.01% 1964