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
526
$33K ﹤0.01%
+1,332
527
$33K ﹤0.01%
+18,036
528
$32K ﹤0.01%
+17,960
529
$31K ﹤0.01%
15,112
+3,570
530
$29K ﹤0.01%
+148,826
531
$29K ﹤0.01%
+158,243
532
$28K ﹤0.01%
31,888
+14,441
533
$27K ﹤0.01%
2,409
-375
534
$27K ﹤0.01%
71,908
-222,214
535
$26K ﹤0.01%
+11,470
536
$26K ﹤0.01%
+10,300
537
$26K ﹤0.01%
+33,110
538
$25K ﹤0.01%
+100
539
$24K ﹤0.01%
+16,631
540
$23K ﹤0.01%
16,928
+3,945
541
$23K ﹤0.01%
+17,008
542
$22K ﹤0.01%
3,012
+1,010
543
$19K ﹤0.01%
+4,594
544
$18K ﹤0.01%
+13,963
545
$17K ﹤0.01%
+14,173
546
$17K ﹤0.01%
113
-74
547
$16K ﹤0.01%
+198
548
$16K ﹤0.01%
841
+640
549
$16K ﹤0.01%
+326
550
$15K ﹤0.01%
+33
20 21
22
23 24