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
151
$1.92M 0.12%
+55,987
152
$1.92M 0.12%
+12,273
153
$1.84M 0.12%
+13,233
154
$1.84M 0.12%
+22,900
155
$1.79M 0.12%
38,720
-13,336
156
$1.76M 0.11%
+126,512
157
$1.75M 0.11%
+104,694
158
$1.74M 0.11%
+13,248
159
$1.71M 0.11%
+28,408
160
$1.7M 0.11%
+14,180
161
$1.68M 0.11%
+50,106
162
$1.68M 0.11%
11,249
+7,741
163
$1.68M 0.11%
+7,923
164
$1.67M 0.11%
41,863
-8,415
165
$1.65M 0.11%
+260,921
166
$1.64M 0.11%
+22,247
167
$1.62M 0.1%
+21,633
168
$1.62M 0.1%
+27,418
169
$1.61M 0.1%
24,938
-20,671
170
$1.61M 0.1%
72,295
+51,011
171
$1.6M 0.1%
32,354
-12,477
172
$1.51M 0.1%
+653
173
$1.5M 0.1%
+39,732
174
$1.48M 0.1%
+89,653
175
$1.46M 0.09%
20,039
+12,351
5 6
7
8 9