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
451
$205K 0.01%
+23,700
452
$204K 0.01%
+4,600
453
$202K 0.01%
+3,602
454
$200K 0.01%
+3,509
455
$200K 0.01%
+88,862
456
$198K 0.01%
+117,274
457
$195K 0.01%
+19,543
458
$193K 0.01%
+130,906
459
$190K 0.01%
+11,011
460
$189K 0.01%
+13,119
461
$183K 0.01%
1,015
+284
462
$175K 0.01%
+32
463
$168K 0.01%
+3,600
464
$165K 0.01%
+13,670
465
$164K 0.01%
15,103
-836
466
$162K 0.01%
19,469
+8,883
467
$154K 0.01%
+41,932
468
$152K 0.01%
+12,292
469
$151K 0.01%
+49,829
470
$151K 0.01%
18,044
-2,439
471
$148K 0.01%
+12,833
472
$145K 0.01%
10,116
+6,052
473
$145K 0.01%
+23,437
474
$144K 0.01%
+16,105
475
$144K 0.01%
+10,187
17 18
19
20 21