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
1401
– –
-19,279
1402
– –
-18,112
1403
– –
-14,931
1404
– –
-25,144
1405
– –
-11,668
1406
– –
-13,202
1407
– –
-4,022
1408
– –
-26,789
1409
– –
-4,313
1410
– –
-13,436
1411
– –
-16,097
1412
– –
-16,964
1413
– –
-23,057
1414
– –
-2,140
1415
– –
-12,998
1416
– –
-18,966
1417
– –
-6,585
1418
– –
-3,092
1419
– –
-7,785
1420
– –
-88,782
1421
– –
-10,425
1422
– –
-17,603
1423
– –
-6,689
1424
– –
-10,040
1425
– –
-13,351
55 56
57
58 59