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
2751
$6K ﹤0.01%
+12,702
2752
$6K ﹤0.01%
20,589
-1,829
2753
$6K ﹤0.01%
7
-49
2754
$6K ﹤0.01%
+1,118
2755
$5K ﹤0.01%
500
-10,638
2756
$5K ﹤0.01%
532
-433
2757
$5K ﹤0.01%
27,093
+361
2758
$5K ﹤0.01%
15,747
-78,062
2759
$5K ﹤0.01%
+14,209
2760
$5K ﹤0.01%
10,686
2761
$5K ﹤0.01%
+12,727
2762
$5K ﹤0.01%
10,339
+170
2763
$4K ﹤0.01%
+12,483
2764
$4K ﹤0.01%
10,052
-2,687
2765
$4K ﹤0.01%
11,028
2766
$4K ﹤0.01%
+388
2767
$4K ﹤0.01%
10,348
2768
$4K ﹤0.01%
+10,820
2769
$4K ﹤0.01%
+965
2770
$3K ﹤0.01%
107
-1,354
2771
$3K ﹤0.01%
+1
2772
$2K ﹤0.01%
+5
2773
$2K ﹤0.01%
+15,705
2774
$2K ﹤0.01%
11,028
2775
$1K ﹤0.01%
+92,912
109 110
111
112 113