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
1426
– –
-28,418
1427
– –
-5,670
1428
– –
-9,479
1429
– –
-108,350
1430
– –
-4,770
1431
– –
-27,474
1432
– –
-8,373
1433
– –
-7,865
1434
– –
-49,416
1435
– –
-7,780
1436
– –
-10,830
1437
– –
0
1438
– –
-23,702
1439
– –
-19,434
1440
– –
-36,877
1441
– –
-1,116
1442
– –
0
1443
– –
-462
1444
– –
-25,996
1445
– –
-539
1446
– –
-22,354
1447
– –
-17,228
1448
– –
-49,323
1449
– –
-4,956
1450
– –
0
56 57
58
59 60