HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$88.5M 5.7%
343,248
-285,008
2
$57.9M 3.73%
+2,513,652
3
$48.6M 3.13%
+301,555
4
$36.2M 2.33%
1,287,982
+994,282
5
$25.2M 1.62%
+104,311
6
$23.5M 1.52%
241,540
-334,220
7
$23M 1.49%
+80,800
8
$21.4M 1.38%
241,726
+210,717
9
$20.6M 1.33%
+166,631
10
$19.9M 1.28%
+954,221
11
$16.7M 1.08%
1,015,372
+1,002,947
12
$15.5M 1%
+98,548
13
$14.8M 0.96%
+100,000
14
$14.5M 0.93%
426,251
+307,937
15
$13.4M 0.87%
+204,472
16
$12.6M 0.81%
+268,800
17
$12.4M 0.8%
116,602
+105,452
18
$12.3M 0.8%
+74,011
19
$12.2M 0.79%
565,511
-240,792
20
$12M 0.78%
+510,744
21
$11.5M 0.74%
+962,996
22
$10.7M 0.69%
324,817
+262,697
23
$10.4M 0.67%
+191,461
24
$10.2M 0.66%
84,314
+38,832
25
$9.77M 0.63%
44,563
-11,883
1
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