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
201
$1.12M 0.07%
+5,920
202
$1.11M 0.07%
48,514
+42,665
203
$1.1M 0.07%
+73,818
204
$1.1M 0.07%
+6,337
205
$1.08M 0.07%
3,813
+1,324
206
$1.07M 0.07%
+15,672
207
$1.07M 0.07%
21,915
-29,486
208
$1.06M 0.07%
+14,228
209
$1.06M 0.07%
+42,670
210
$1.06M 0.07%
+167,610
211
$1.06M 0.07%
+34,068
212
$1.05M 0.07%
19,846
+3,949
213
$1.04M 0.07%
+30,077
214
$1.04M 0.07%
+7,058
215
$1.03M 0.07%
+86,963
216
$1.02M 0.07%
+59,150
217
$1.01M 0.06%
38,865
+23,688
218
$1.01M 0.06%
59,545
+46,250
219
$984K 0.06%
+3,074
220
$979K 0.06%
+25,958
221
$971K 0.06%
34,134
+24,511
222
$967K 0.06%
+319
223
$965K 0.06%
11,769
-11,457
224
$961K 0.06%
+20,458
225
$947K 0.06%
+6,488
7 8
9
10 11