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
2576
$41K ﹤0.01%
39,600
2577
$41K ﹤0.01%
+18,234
2578
$40K ﹤0.01%
67,039
+45,560
2579
$40K ﹤0.01%
+1,702
2580
$39K ﹤0.01%
65
-75
2581
$39K ﹤0.01%
12,939
-30,199
2582
$38K ﹤0.01%
56,184
-1,500
2583
$38K ﹤0.01%
58,983
2584
$38K ﹤0.01%
67,158
2585
$37K ﹤0.01%
+79,885
2586
$37K ﹤0.01%
+28,750
2587
$36K ﹤0.01%
62,857
2588
$36K ﹤0.01%
86,750
2589
$36K ﹤0.01%
44,956
+32,828
2590
$35K ﹤0.01%
195,722
+22,920
2591
$35K ﹤0.01%
54,198
-8,575
2592
$35K ﹤0.01%
54,085
-1,876
2593
$35K ﹤0.01%
+18,153
2594
$34K ﹤0.01%
+987
2595
$34K ﹤0.01%
3,478
+1,731
2596
$34K ﹤0.01%
+32,595
2597
$33K ﹤0.01%
+11,253
2598
$33K ﹤0.01%
+20,763
2599
$33K ﹤0.01%
24,451
2600
$33K ﹤0.01%
35,201
102 103
104
105 106