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
426
$242K 0.02%
+14,720
427
$235K 0.02%
+6,286
428
$235K 0.02%
+9,631
429
$233K 0.02%
+327,126
430
$232K 0.02%
+5,285
431
$231K 0.01%
+19,841
432
$229K 0.01%
+32,491
433
$229K 0.01%
416
-131
434
$227K 0.01%
4,133
-1,376
435
$226K 0.01%
1,575
-479
436
$226K 0.01%
+9,178
437
$225K 0.01%
2,816
+2,074
438
$224K 0.01%
+9,962
439
$222K 0.01%
+6,508
440
$219K 0.01%
+1,785
441
$218K 0.01%
+240
442
$215K 0.01%
+6,149
443
$215K 0.01%
+65,464
444
$211K 0.01%
1,494
-9,896
445
$210K 0.01%
+19,700
446
$210K 0.01%
42,963
-14,943
447
$209K 0.01%
+6,882
448
$208K 0.01%
3,866
+1,391
449
$208K 0.01%
2,381
-280
450
$208K 0.01%
+2,303
16 17
18
19 20