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
1026
– –
-36,627
1027
– –
-14,394
1028
– –
-2,709
1029
– –
-4,993
1030
– –
-18,736
1031
– –
-11,687
1032
– –
-7,553
1033
– –
-3,379
1034
– –
-214,289
1035
– –
-3,154
1036
– –
-10,342
1037
– –
-23,052
1038
– –
-13,789
1039
– –
-45,686
1040
– –
-23,354
1041
– –
-6,434
1042
– –
-12,600
1043
– –
-9,616
1044
– –
-15,288
1045
– –
-257,160
1046
– –
-24,568
1047
– –
-20,043
1048
– –
-78,299
1049
– –
-132,800
1050
– –
-114,889
40 41
42
43 44