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
576
$4K ﹤0.01%
+422
577
$4K ﹤0.01%
+10,648
578
$2K ﹤0.01%
+562
579
$1K ﹤0.01%
+12,440
580
– –
-27,549
581
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-14,606
582
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-12,277
583
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-4,128
584
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-14,184
585
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-13,968
586
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-96,908
587
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-11,918
588
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-132,211
589
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-17,498
590
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0
591
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-5,184
592
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0
593
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-10,455
594
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-37,954
595
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-1,335
596
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-11,954
597
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-38,876
598
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-10,458
599
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-9,837
600
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-2,309
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