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
351
$411K 0.03%
+23,840
352
$411K 0.03%
+829
353
$409K 0.03%
+5,378
354
$406K 0.03%
+8,716
355
$405K 0.03%
+17,023
356
$404K 0.03%
+8,784
357
$403K 0.03%
870
+315
358
$397K 0.03%
+23,264
359
$391K 0.03%
+35,666
360
$386K 0.02%
+167,946
361
$386K 0.02%
+22,476
362
$386K 0.02%
+9,488
363
$385K 0.02%
+53,329
364
$383K 0.02%
+9,072
365
$381K 0.02%
+4,719
366
$381K 0.02%
+7,300
367
$379K 0.02%
+1,723
368
$375K 0.02%
+1,282
369
$371K 0.02%
+6,197
370
$370K 0.02%
3,971
+2,290
371
$362K 0.02%
+66,197
372
$359K 0.02%
+32,544
373
$356K 0.02%
+9,928
374
$355K 0.02%
24,269
-30,838
375
$353K 0.02%
+11,576
13 14
15
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