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
501
$61K ﹤0.01%
3,736
-10,552
502
$61K ﹤0.01%
+16,320
503
$54K ﹤0.01%
+14,259
504
$53K ﹤0.01%
+35,499
505
$53K ﹤0.01%
+2,825
506
$52K ﹤0.01%
+12,460
507
$52K ﹤0.01%
+387
508
$52K ﹤0.01%
+13,748
509
$51K ﹤0.01%
+51,911
510
$51K ﹤0.01%
+47,766
511
$50K ﹤0.01%
39,876
-14,545
512
$49K ﹤0.01%
+7,722
513
$47K ﹤0.01%
179,230
+156,913
514
$46K ﹤0.01%
+11,541
515
$46K ﹤0.01%
+13,380
516
$43K ﹤0.01%
+1,463
517
$41K ﹤0.01%
46,551
+19,412
518
$39K ﹤0.01%
+2,284
519
$38K ﹤0.01%
+22,790
520
$38K ﹤0.01%
+10,200
521
$36K ﹤0.01%
+10,905
522
$36K ﹤0.01%
+14,651
523
$35K ﹤0.01%
+29,603
524
$34K ﹤0.01%
+17,092
525
$34K ﹤0.01%
+2,962
19 20
21
22 23