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
26
$9.53M 0.61%
86,664
-4,976
27
$8.74M 0.56%
+228,725
28
$8.37M 0.54%
24,698
+17,588
29
$8.32M 0.54%
+55,078
30
$8.16M 0.53%
+59,247
31
$8.13M 0.52%
+65,727
32
$8.02M 0.52%
69,491
+66,741
33
$7.43M 0.48%
268,282
+75,738
34
$7.37M 0.48%
+196,290
35
$7.36M 0.47%
147,465
+123,586
36
$7.19M 0.46%
+171,065
37
$7.09M 0.46%
101,589
+20,459
38
$6.98M 0.45%
316,874
+272,689
39
$6.75M 0.44%
+46,958
40
$6.75M 0.43%
115,200
+70,744
41
$6.6M 0.43%
+54,987
42
$6.51M 0.42%
+274,770
43
$6.38M 0.41%
+524
44
$6.33M 0.41%
73,080
+66,932
45
$6.11M 0.39%
7,223
+5,105
46
$6.1M 0.39%
+88,406
47
$5.75M 0.37%
+107,643
48
$5.75M 0.37%
395,398
+175,222
49
$5.74M 0.37%
+26,368
50
$5.73M 0.37%
129,545
+110,760
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