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
1101
– –
-6,699
1102
– –
-87,411
1103
– –
-22,515
1104
– –
-297,738
1105
– –
-2,478
1106
– –
-7,728
1107
– –
-9,686
1108
– –
-32,300
1109
– –
-5,692
1110
– –
0
1111
– –
-18,475
1112
– –
-55,325
1113
– –
-19,407
1114
– –
-47,912
1115
– –
-10,160
1116
– –
-50,961
1117
– –
-22,436
1118
– –
-18,131
1119
– –
-18,903
1120
– –
-3,098
1121
– –
-66,156
1122
– –
-5,841
1123
– –
-4,476
1124
– –
0
1125
– –
-21,681
43 44
45
46 47