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
2626
$25K ﹤0.01%
39,140
+5,854
2627
$25K ﹤0.01%
13,447
+1,126
2628
$25K ﹤0.01%
10,018
-35,932
2629
$25K ﹤0.01%
+37,160
2630
$25K ﹤0.01%
41,890
2631
$24K ﹤0.01%
32,403
2632
$24K ﹤0.01%
+1,183
2633
$24K ﹤0.01%
12,882
-26,293
2634
$24K ﹤0.01%
+4
2635
$24K ﹤0.01%
482
+96
2636
$24K ﹤0.01%
83,774
2637
$24K ﹤0.01%
71,743
+100
2638
$23K ﹤0.01%
43,532
-5,404
2639
$23K ﹤0.01%
+17,190
2640
$23K ﹤0.01%
+1,422
2641
$23K ﹤0.01%
40,115
2642
$23K ﹤0.01%
12,573
2643
$23K ﹤0.01%
+26,991
2644
$22K ﹤0.01%
+1,345
2645
$22K ﹤0.01%
+637
2646
$22K ﹤0.01%
+33,171
2647
$22K ﹤0.01%
25,540
2648
$22K ﹤0.01%
50,952
-4,033
2649
$22K ﹤0.01%
21,295
+2,997
2650
$21K ﹤0.01%
3,188
-11,923
104 105
106
107 108