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
276
$683K 0.04%
+3,075
277
$681K 0.04%
+66,633
278
$677K 0.04%
37,347
-250,269
279
$677K 0.04%
+4,940
280
$666K 0.04%
15,854
-8,260
281
$661K 0.04%
+17,845
282
$659K 0.04%
+19,367
283
$658K 0.04%
+4,459
284
$647K 0.04%
+85,700
285
$644K 0.04%
+21,317
286
$620K 0.04%
+40,299
287
$620K 0.04%
+13,554
288
$604K 0.04%
+15,573
289
$598K 0.04%
+8,312
290
$591K 0.04%
5,772
-16,667
291
$588K 0.04%
+24,603
292
$578K 0.04%
46,101
+22,139
293
$569K 0.04%
+5,582
294
$562K 0.04%
+3,851
295
$559K 0.04%
+9,558
296
$556K 0.04%
+18,236
297
$554K 0.04%
+66,846
298
$552K 0.04%
+5,359
299
$544K 0.04%
+20,270
300
$540K 0.03%
+3,619
10 11
12
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