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
2526
$65K ﹤0.01%
55,206
+1,544
2527
$63K ﹤0.01%
11,961
-9,768
2528
$63K ﹤0.01%
157,549
+13,597
2529
$62K ﹤0.01%
+718
2530
$62K ﹤0.01%
+24,341
2531
$62K ﹤0.01%
66,216
-1,737
2532
$61K ﹤0.01%
1,188
-1,196
2533
$60K ﹤0.01%
+11,700
2534
$60K ﹤0.01%
34,543
-3,259
2535
$59K ﹤0.01%
40,080
2536
$58K ﹤0.01%
14,051
-9,317
2537
$56K ﹤0.01%
8,128
-10,825
2538
$56K ﹤0.01%
+24,581
2539
$56K ﹤0.01%
17,589
-110,035
2540
$55K ﹤0.01%
+5,638
2541
$55K ﹤0.01%
13,006
-87,433
2542
$55K ﹤0.01%
+16,494
2543
$55K ﹤0.01%
25,642
-474,571
2544
$54K ﹤0.01%
37,045
2545
$54K ﹤0.01%
+17,010
2546
$54K ﹤0.01%
50,547
-20,687
2547
$53K ﹤0.01%
+26,190
2548
$52K ﹤0.01%
84,441
2549
$52K ﹤0.01%
+862
2550
$52K ﹤0.01%
320
-3,941
100 101
102
103 104