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
2501
$86K ﹤0.01%
16,097
+1,000
2502
$85K ﹤0.01%
63,635
-1,658
2503
$85K ﹤0.01%
+32,318
2504
$84K ﹤0.01%
1,481
-462
2505
$83K ﹤0.01%
20,519
-88,080
2506
$81K ﹤0.01%
52,500
-95,916
2507
$81K ﹤0.01%
13,478
-11,432
2508
$81K ﹤0.01%
541
-1,805
2509
$80K ﹤0.01%
32,019
2510
$80K ﹤0.01%
44,982
+5,043
2511
$79K ﹤0.01%
+46,948
2512
$77K ﹤0.01%
27,549
2513
$77K ﹤0.01%
+14,399
2514
$76K ﹤0.01%
+2,607
2515
$76K ﹤0.01%
149,644
2516
$76K ﹤0.01%
35,123
-1,158
2517
$75K ﹤0.01%
+18,933
2518
$72K ﹤0.01%
+43,940
2519
$70K ﹤0.01%
+22,776
2520
$69K ﹤0.01%
48,763
+113
2521
$69K ﹤0.01%
+34,781
2522
$68K ﹤0.01%
+31,794
2523
$67K ﹤0.01%
+33,502
2524
$66K ﹤0.01%
+26,364
2525
$66K ﹤0.01%
116,717
99 100
101
102 103