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
2551
$51K ﹤0.01%
+11,835
2552
$51K ﹤0.01%
33,292
2553
$51K ﹤0.01%
27,662
+3,853
2554
$51K ﹤0.01%
49,951
2555
$50K ﹤0.01%
98,869
+1,658
2556
$50K ﹤0.01%
10,825
-25,290
2557
$50K ﹤0.01%
+14,088
2558
$49K ﹤0.01%
+61,069
2559
$49K ﹤0.01%
+12,517
2560
$49K ﹤0.01%
28,447
2561
$49K ﹤0.01%
108,276
+87,329
2562
$49K ﹤0.01%
40,872
2563
$48K ﹤0.01%
14,326
2564
$48K ﹤0.01%
26,417
2565
$48K ﹤0.01%
77,561
+19,669
2566
$47K ﹤0.01%
38,487
-5,650
2567
$46K ﹤0.01%
76,712
2568
$46K ﹤0.01%
18,928
-4,448
2569
$45K ﹤0.01%
82,532
2570
$45K ﹤0.01%
52,114
+7,952
2571
$44K ﹤0.01%
31,941
2572
$42K ﹤0.01%
53,442
-6,666
2573
$42K ﹤0.01%
+25,000
2574
$41K ﹤0.01%
+19,927
2575
$41K ﹤0.01%
43,167
+6,919
101 102
103
104 105