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
926
– –
-706,987
927
– –
-18,705
928
– –
-46,278
929
– –
-39,769
930
– –
0
931
– –
-760
932
– –
-47,434
933
– –
-22,964
934
– –
-8,400
935
– –
0
936
– –
-6,108
937
– –
-3,159
938
– –
-25,213
939
– –
-18,012
940
– –
-57,556
941
– –
-8,425
942
– –
-11,810
943
– –
-26,985
944
– –
-497,440
945
– –
-32,740
946
– –
-200,772
947
– –
-78,458
948
– –
-10,893
949
– –
-9,149
950
– –
-2,432
36 37
38
39 40