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
51
$5.64M 0.36%
+59,431
52
$5.54M 0.36%
476,890
+149,950
53
$5.51M 0.36%
73,868
+62,245
54
$5.49M 0.35%
95,210
+90,962
55
$5.28M 0.34%
+56,590
56
$5.03M 0.32%
+32,862
57
$4.94M 0.32%
131,684
-32,890
58
$4.94M 0.32%
+100,768
59
$4.91M 0.32%
235
+162
60
$4.89M 0.32%
6,503
+5,893
61
$4.84M 0.31%
+43,611
62
$4.69M 0.3%
+319,246
63
$4.68M 0.3%
357,950
+4,950
64
$4.66M 0.3%
161,188
+133,761
65
$4.55M 0.29%
259,330
+223,459
66
$4.53M 0.29%
16,795
+9,198
67
$4.46M 0.29%
+133,865
68
$4.46M 0.29%
+18,211
69
$4.25M 0.27%
34,867
+28,838
70
$4.04M 0.26%
+50,609
71
$4.02M 0.26%
+14,167
72
$3.99M 0.26%
98,710
+59,453
73
$3.98M 0.26%
115,108
-51,444
74
$3.83M 0.25%
+112,841
75
$3.75M 0.24%
+11,270
1 2
3
4 5