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
101
$2.78M 0.18%
+35,551
102
$2.75M 0.18%
80,474
+71,865
103
$2.6M 0.17%
+53,228
104
$2.6M 0.17%
20,832
+5,365
105
$2.6M 0.17%
+49,690
106
$2.58M 0.17%
+17,929
107
$2.58M 0.17%
72,183
+58,340
108
$2.56M 0.17%
+19,352
109
$2.49M 0.16%
+14,952
110
$2.45M 0.16%
25,380
+23,015
111
$2.45M 0.16%
+20,136
112
$2.45M 0.16%
94,241
+61,717
113
$2.44M 0.16%
+41,534
114
$2.43M 0.16%
+14,895
115
$2.42M 0.16%
+20,388
116
$2.41M 0.16%
+938
117
$2.39M 0.15%
63,576
-131,484
118
$2.38M 0.15%
+27,062
119
$2.38M 0.15%
25,557
+23,765
120
$2.35M 0.15%
30,886
+13,882
121
$2.34M 0.15%
+3,750
122
$2.31M 0.15%
+5,499
123
$2.31M 0.15%
+33,688
124
$2.31M 0.15%
68,844
+63,021
125
$2.27M 0.15%
+56,566
3 4
5
6 7