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
126
$2.26M 0.15%
22,451
+18,823
127
$2.24M 0.14%
+15,520
128
$2.23M 0.14%
1,919
-3,271
129
$2.23M 0.14%
12,363
+8,318
130
$2.19M 0.14%
23,907
+4,631
131
$2.18M 0.14%
9,399
+7,697
132
$2.16M 0.14%
+39,486
133
$2.15M 0.14%
+29,898
134
$2.13M 0.14%
+14,340
135
$2.11M 0.14%
+15,430
136
$2.1M 0.14%
+216,113
137
$2.09M 0.13%
64,117
-67,256
138
$2.08M 0.13%
22,751
+11,312
139
$2.08M 0.13%
+38,379
140
$2.08M 0.13%
+16,389
141
$2.07M 0.13%
51,550
-150,142
142
$2.04M 0.13%
+25,573
143
$2.04M 0.13%
+11,189
144
$2.04M 0.13%
+32,329
145
$1.99M 0.13%
+39,773
146
$1.99M 0.13%
+27,565
147
$1.99M 0.13%
+9,805
148
$1.98M 0.13%
42,198
+27,553
149
$1.97M 0.13%
2,169
-1,146
150
$1.95M 0.13%
+23,292
4 5
6
7 8