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
1001
– –
-4,440
1002
– –
-4,590
1003
– –
0
1004
– –
-11,392
1005
– –
-772,284
1006
– –
-50,066
1007
– –
-26,129
1008
– –
-164,500
1009
– –
-109,603
1010
– –
-14,818
1011
– –
0
1012
– –
-24,422
1013
– –
-2,326
1014
– –
0
1015
– –
-22,141
1016
– –
-399
1017
– –
0
1018
– –
-5,385
1019
– –
-2,867
1020
– –
-17,233
1021
– –
-15,152
1022
– –
-30,664
1023
– –
-532,520
1024
– –
0
1025
– –
-10,921
39 40
41
42 43