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
$16.8B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,241
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$418M
3
+$322M
4
KLAC icon
KLA
KLAC
+$149M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$600M
2
+$150M
3
+$134M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
IDXX icon
Idexx Laboratories
IDXX
+$118M

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 7.28%
3 Technology 7.02%
4 Industrials 4.08%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.88M 0.03%
227,157
-48,685
227
$5.82M 0.03%
+50,368
228
$5.81M 0.03%
33,360
+18,434
229
$5.78M 0.03%
+966,743
230
$5.76M 0.03%
121,038
-71,217
231
$5.75M 0.03%
+781,941
232
$5.73M 0.03%
21,507
+10,069
233
$5.72M 0.03%
+43,764
234
$5.72M 0.03%
220,431
+146,505
235
$5.7M 0.03%
+34,201
236
$5.69M 0.03%
+22,537
237
$5.68M 0.03%
+40,545
238
$5.68M 0.03%
+273,968
239
$5.61M 0.03%
262,334
+155,080
240
$5.59M 0.03%
133,288
-430,883
241
$5.58M 0.03%
120,060
-64,971
242
$5.55M 0.03%
+3,269
243
$5.46M 0.03%
38,124
+26,310
244
$5.44M 0.03%
+52,770
245
$5.4M 0.03%
+76,270
246
$5.38M 0.03%
+46,557
247
$5.3M 0.03%
+20,510
248
$5.29M 0.03%
39,413
-5,425
249
$5.24M 0.03%
76,636
+33,412
250
$5.21M 0.03%
150,039
+138,943
8 9
10
11 12