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
1201
– –
-6,191
1202
– –
-579,892
1203
– –
-12,013
1204
– –
-18,952
1205
– –
-26,652
1206
– –
-3,953
1207
– –
-11,817
1208
– –
0
1209
– –
-2,538
1210
– –
-8,453
1211
– –
-19,837
1212
– –
-15,322
1213
– –
-14,314
1214
– –
-30,373
1215
– –
-15,671
1216
– –
-9,310
1217
– –
-6,825
1218
– –
-1,077,253
1219
– –
-28,069
1220
– –
-38,248
1221
– –
-5,318
1222
– –
-115,717
1223
– –
-16,686
1224
– –
-22,256
1225
– –
-44,691
47 48
49
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