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
301
$540K 0.03%
+4,333
302
$538K 0.03%
3,902
-1,848
303
$534K 0.03%
+692
304
$534K 0.03%
12,534
+6,286
305
$531K 0.03%
2,921
-11,110
306
$527K 0.03%
+10,981
307
$524K 0.03%
+36,773
308
$524K 0.03%
4,008
+2,614
309
$523K 0.03%
1,701
+471
310
$523K 0.03%
33,774
+8,200
311
$523K 0.03%
+5,482
312
$519K 0.03%
+5,487
313
$514K 0.03%
22,080
+7,737
314
$513K 0.03%
10,673
+8,025
315
$512K 0.03%
+11,417
316
$499K 0.03%
2,742
-4,124
317
$496K 0.03%
+19,200
318
$491K 0.03%
+2,431
319
$490K 0.03%
+3,634
320
$488K 0.03%
+5,147
321
$479K 0.03%
+9,914
322
$477K 0.03%
+3,137
323
$474K 0.03%
31,932
-91,934
324
$473K 0.03%
2,627
+1,165
325
$472K 0.03%
+7,506
11 12
13
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