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
326
$470K 0.03%
+27,448
327
$470K 0.03%
24,823
+16,083
328
$463K 0.03%
+20,452
329
$461K 0.03%
20,173
+4,788
330
$459K 0.03%
+101,381
331
$458K 0.03%
+15,285
332
$457K 0.03%
+5,629
333
$455K 0.03%
+61,300
334
$452K 0.03%
+18,403
335
$450K 0.03%
+21,070
336
$450K 0.03%
+4,082
337
$448K 0.03%
+4,145
338
$443K 0.03%
+6,579
339
$439K 0.03%
+48,529
340
$437K 0.03%
+143,007
341
$434K 0.03%
+3,419
342
$433K 0.03%
3,801
-328
343
$428K 0.03%
+6,258
344
$428K 0.03%
+14,966
345
$428K 0.03%
+17,721
346
$421K 0.03%
15,414
+426
347
$417K 0.03%
+2,890
348
$417K 0.03%
+17,400
349
$416K 0.03%
+79,551
350
$412K 0.03%
+10,952
12 13
14
15 16