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
476
$142K 0.01%
+17,000
477
$141K 0.01%
+46,557
478
$141K 0.01%
19,299
-19,448
479
$139K 0.01%
+10,475
480
$136K 0.01%
+19,316
481
$135K 0.01%
+17,207
482
$135K 0.01%
16,612
+2,015
483
$132K 0.01%
+12,373
484
$130K 0.01%
11,178
+3,564
485
$129K 0.01%
+10,000
486
$129K 0.01%
+56,704
487
$118K 0.01%
13,450
-16,290
488
$117K 0.01%
+10,742
489
$113K 0.01%
+75,237
490
$113K 0.01%
+2,190
491
$111K 0.01%
+38,091
492
$110K 0.01%
+12,491
493
$109K 0.01%
+25,349
494
$109K 0.01%
+35,170
495
$97K 0.01%
12,843
-13,643
496
$91K 0.01%
+31,618
497
$88K 0.01%
+11,983
498
$82K 0.01%
+11,969
499
$74K ﹤0.01%
+2,361
500
$62K ﹤0.01%
+141,323
18 19
20
21 22