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
2476
$100K ﹤0.01%
+23,586
2477
$100K ﹤0.01%
+9,674
2478
$99K ﹤0.01%
+10,083
2479
$99K ﹤0.01%
+14,353
2480
$99K ﹤0.01%
+12,416
2481
$99K ﹤0.01%
+20,398
2482
$99K ﹤0.01%
49,247
-6,678
2483
$99K ﹤0.01%
+10,190
2484
$98K ﹤0.01%
774
-3,252
2485
$97K ﹤0.01%
21,164
+6,462
2486
$97K ﹤0.01%
+47,955
2487
$96K ﹤0.01%
+4,032
2488
$96K ﹤0.01%
+5
2489
$95K ﹤0.01%
+11,708
2490
$95K ﹤0.01%
10,905
-26,564
2491
$94K ﹤0.01%
3,970
+954
2492
$94K ﹤0.01%
37,157
-103,800
2493
$93K ﹤0.01%
+20,829
2494
$91K ﹤0.01%
+58
2495
$91K ﹤0.01%
+10,764
2496
$90K ﹤0.01%
+1,637
2497
$90K ﹤0.01%
10,318
-66,309
2498
$89K ﹤0.01%
+131
2499
$89K ﹤0.01%
+35,315
2500
$88K ﹤0.01%
89,732
-67,572
98 99
100
101 102