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
376
$348K 0.02%
+12,394
377
$345K 0.02%
1,353
-4,843
378
$343K 0.02%
+10,828
379
$341K 0.02%
+8,744
380
$334K 0.02%
22,421
-407,126
381
$322K 0.02%
+11,332
382
$322K 0.02%
+8,274
383
$318K 0.02%
13,298
+7,243
384
$317K 0.02%
2,327
-7,409
385
$310K 0.02%
+3,987
386
$310K 0.02%
+9,453
387
$310K 0.02%
+5,790
388
$308K 0.02%
+1,949
389
$307K 0.02%
+2,954
390
$307K 0.02%
+30,589
391
$306K 0.02%
+3,415
392
$306K 0.02%
1,672
-80,774
393
$305K 0.02%
+8,121
394
$304K 0.02%
9,518
+431
395
$301K 0.02%
6,233
-168,299
396
$300K 0.02%
+47,379
397
$296K 0.02%
+6,522
398
$294K 0.02%
+336,532
399
$294K 0.02%
2,412
-1,404
400
$293K 0.02%
+9,780
14 15
16
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