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 5.84%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.25%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.23%
+12,014
77
$3.63M 0.23%
+24,461
78
$3.54M 0.23%
+393,706
79
$3.48M 0.22%
+71,568
80
$3.48M 0.22%
5,137
+4,939
81
$3.41M 0.22%
+104,310
82
$3.36M 0.22%
+53,382
83
$3.34M 0.22%
+27,254
84
$3.34M 0.22%
+74,812
85
$3.29M 0.21%
+50,232
86
$3.2M 0.21%
+70,038
87
$3.15M 0.2%
+72,764
88
$3.12M 0.2%
+34,548
89
$3.08M 0.2%
+35,230
90
$3.07M 0.2%
19,686
+12,714
91
$3.04M 0.2%
+73,764
92
$3.03M 0.2%
125,674
+105,421
93
$3.02M 0.19%
+289,240
94
$2.99M 0.19%
+84,795
95
$2.94M 0.19%
+53,662
96
$2.94M 0.19%
+7,682
97
$2.89M 0.19%
+35,762
98
$2.89M 0.19%
21,341
+4,359
99
$2.88M 0.19%
+29,780
100
$2.87M 0.18%
+30,963
2 3
4
5 6