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
2601
$33K ﹤0.01%
37,460
2602
$33K ﹤0.01%
50,084
+24,853
2603
$32K ﹤0.01%
+2,545
2604
$32K ﹤0.01%
27,244
-30,556
2605
$32K ﹤0.01%
+16,308
2606
$32K ﹤0.01%
33,327
-2,929
2607
$32K ﹤0.01%
44,248
2608
$32K ﹤0.01%
55,173
+25,027
2609
$31K ﹤0.01%
+512
2610
$31K ﹤0.01%
+17
2611
$31K ﹤0.01%
+26,982
2612
$30K ﹤0.01%
62,228
+33,616
2613
$30K ﹤0.01%
26,506
2614
$30K ﹤0.01%
19,353
-14,224
2615
$30K ﹤0.01%
126
-440
2616
$30K ﹤0.01%
19,571
2617
$29K ﹤0.01%
48,910
+30,799
2618
$29K ﹤0.01%
+56,963
2619
$28K ﹤0.01%
+535
2620
$28K ﹤0.01%
53,603
+16,357
2621
$28K ﹤0.01%
23,311
-3,120
2622
$27K ﹤0.01%
+10,160
2623
$27K ﹤0.01%
+41,536
2624
$27K ﹤0.01%
33,476
-1,030
2625
$26K ﹤0.01%
494
-615
103 104
105
106 107