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
401
$289K 0.02%
+17,968
402
$288K 0.02%
+3,123
403
$287K 0.02%
23,537
+6,354
404
$283K 0.02%
+9,641
405
$283K 0.02%
+10,980
406
$280K 0.02%
6,173
-150,584
407
$279K 0.02%
+18,066
408
$279K 0.02%
+7,458
409
$277K 0.02%
+62,894
410
$275K 0.02%
+4,823
411
$273K 0.02%
51,434
+25,907
412
$272K 0.02%
+2,739
413
$270K 0.02%
3,252
+899
414
$268K 0.02%
+4,096
415
$265K 0.02%
+9,294
416
$264K 0.02%
+3,528
417
$263K 0.02%
+57,200
418
$259K 0.02%
14,651
+9,683
419
$258K 0.02%
+13,500
420
$258K 0.02%
+1,791
421
$257K 0.02%
+13,769
422
$256K 0.02%
+9,670
423
$254K 0.02%
+2,900
424
$253K 0.02%
+21,910
425
$244K 0.02%
+4,482
15 16
17
18 19