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
176
$1.45M 0.09%
+7,245
177
$1.44M 0.09%
+34,520
178
$1.43M 0.09%
+18,929
179
$1.4M 0.09%
25,957
+17,119
180
$1.4M 0.09%
+10,941
181
$1.38M 0.09%
+13,546
182
$1.36M 0.09%
+60,604
183
$1.35M 0.09%
+29,885
184
$1.31M 0.08%
65,535
+9,660
185
$1.3M 0.08%
20,536
-1,429,988
186
$1.3M 0.08%
19,118
+13,979
187
$1.3M 0.08%
+55,998
188
$1.27M 0.08%
13,012
+7,146
189
$1.26M 0.08%
9,337
+5,261
190
$1.25M 0.08%
+25,993
191
$1.24M 0.08%
+16,330
192
$1.23M 0.08%
+10,446
193
$1.23M 0.08%
+37,572
194
$1.22M 0.08%
+16,489
195
$1.21M 0.08%
+44,606
196
$1.19M 0.08%
+7,211
197
$1.18M 0.08%
+37,290
198
$1.16M 0.07%
4,658
-4,939
199
$1.15M 0.07%
+128,474
200
$1.15M 0.07%
+38,264
6 7
8
9 10