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
551
$13K ﹤0.01%
+763
552
$12K ﹤0.01%
+97
553
$12K ﹤0.01%
+13,924
554
$12K ﹤0.01%
36,959
+10,601
555
$11K ﹤0.01%
11,700
-33,192
556
$11K ﹤0.01%
+1,032
557
$11K ﹤0.01%
+155
558
$11K ﹤0.01%
13,205
+1,669
559
$11K ﹤0.01%
+2,951
560
$10K ﹤0.01%
+72
561
$10K ﹤0.01%
+23,595
562
$10K ﹤0.01%
40,410
-124,845
563
$9K ﹤0.01%
235
-1,208
564
$9K ﹤0.01%
+12,027
565
$9K ﹤0.01%
+10,265
566
$8K ﹤0.01%
+12,719
567
$8K ﹤0.01%
+97
568
$8K ﹤0.01%
+107
569
$7K ﹤0.01%
+21,550
570
$6K ﹤0.01%
+1,659
571
$5K ﹤0.01%
584
-825
572
$5K ﹤0.01%
+11,437
573
$5K ﹤0.01%
+666
574
$5K ﹤0.01%
773
-1,848
575
$4K ﹤0.01%
+17,180
21 22
23
24 25