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
1326
– –
-38,545
1327
– –
-3,857
1328
– –
-62,720
1329
– –
-20,226
1330
– –
-33,627
1331
– –
-311
1332
– –
-5,615
1333
– –
-56,438
1334
– –
-8,530
1335
– –
-3,968
1336
– –
-187,364
1337
– –
-5,161
1338
– –
-21,503
1339
– –
-7,272
1340
– –
0
1341
– –
-20,040
1342
– –
-22,034
1343
– –
-26,772
1344
– –
-32,678
1345
– –
-9,688
1346
– –
-15,282
1347
– –
-26,618
1348
– –
-14,225
1349
– –
-8,937
1350
– –
-4,015
52 53
54
55 56