HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$57.9M
2
+$48.6M
3
+$27.9M
4
MA icon
Mastercard
MA
+$25.2M
5
COST icon
Costco
COST
+$23M

Top Sells

1
+$90.9M
2
+$73.5M
3
+$60.2M
4
BAC icon
Bank of America
BAC
+$52.9M
5
JPM icon
JPMorgan Chase
JPM
+$43.6M

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
251
$826K 0.05%
+5,189
252
$825K 0.05%
+21,010
253
$797K 0.05%
+5,225
254
$796K 0.05%
+20,000
255
$787K 0.05%
13,911
+6,424
256
$777K 0.05%
1,724
-1,392
257
$770K 0.05%
4,861
+1,124
258
$769K 0.05%
+12,431
259
$761K 0.05%
+8,478
260
$751K 0.05%
5,372
-120,185
261
$750K 0.05%
+5,650
262
$740K 0.05%
8,362
+2,973
263
$738K 0.05%
11,190
+6,301
264
$723K 0.05%
25,716
+11,708
265
$716K 0.05%
+87,248
266
$713K 0.05%
+59,815
267
$712K 0.05%
4,056
+153
268
$701K 0.05%
+14,423
269
$699K 0.05%
+11,330
270
$699K 0.05%
+29,281
271
$698K 0.05%
5,924
+1,599
272
$692K 0.04%
+5,379
273
$689K 0.04%
+6,897
274
$688K 0.04%
+49,178
275
$686K 0.04%
+19,472
9 10
11
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