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
251
$5.21M 0.03%
+43,444
252
$5.17M 0.03%
45,424
-41,783
253
$5.16M 0.03%
26,667
-15,111
254
$5.16M 0.03%
+48,088
255
$5.15M 0.03%
15,021
-196,211
256
$5.15M 0.03%
+10,253
257
$5.13M 0.03%
+13,856
258
$5.13M 0.03%
98,972
+40,683
259
$5.11M 0.03%
+100,620
260
$5.08M 0.03%
826,429
+726,429
261
$5.08M 0.03%
+150,038
262
$5.08M 0.03%
+240,232
263
$5.07M 0.03%
+19,993
264
$5.05M 0.03%
+155,325
265
$5.05M 0.03%
+9,740
266
$5.04M 0.03%
+37,925
267
$5.02M 0.03%
+74,315
268
$5.02M 0.03%
+21,390
269
$5.02M 0.03%
+41,845
270
$5.02M 0.03%
+114,732
271
$5M 0.03%
427,555
+325,168
272
$4.98M 0.03%
+85,494
273
$4.98M 0.03%
48,614
-63,860
274
$4.97M 0.03%
360,583
+108,345
275
$4.95M 0.03%
+45,934
9 10
11
12 13