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
2726
$11K ﹤0.01%
+24,876
2727
$11K ﹤0.01%
+25,000
2728
$11K ﹤0.01%
+18,740
2729
$11K ﹤0.01%
+982
2730
$10K ﹤0.01%
+18
2731
$10K ﹤0.01%
16,685
+2,603
2732
$10K ﹤0.01%
+10,000
2733
$10K ﹤0.01%
37,367
+459
2734
$10K ﹤0.01%
14,802
2735
$9K ﹤0.01%
+1,232
2736
$9K ﹤0.01%
16,901
-2,875
2737
$9K ﹤0.01%
+1
2738
$9K ﹤0.01%
+26
2739
$8K ﹤0.01%
+6
2740
$8K ﹤0.01%
18,637
2741
$8K ﹤0.01%
+19,700
2742
$8K ﹤0.01%
26,732
2743
$8K ﹤0.01%
31,564
+21,200
2744
$8K ﹤0.01%
+391
2745
$7K ﹤0.01%
+12,269
2746
$7K ﹤0.01%
18,400
2747
$7K ﹤0.01%
31,285
2748
$7K ﹤0.01%
12,812
-7,257
2749
$6K ﹤0.01%
+12,760
2750
$6K ﹤0.01%
10,598
108 109
110
111 112