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
2801
– –
-5,903
2802
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-63,982
2803
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0
2804
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-89,800
2805
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-23,771
2806
– –
-3,466
2807
– –
-36,323
2808
– –
-141,652
2809
– –
-14,041
2810
– –
-37,457
2811
– –
-29,867
2812
– –
-11,271
2813
– –
-15,441
2814
– –
-13,789
2815
– –
-17,034
2816
– –
-29,013
2817
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-8,364
2818
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-14,441
2819
– –
-61,062
2820
– –
-23,435
2821
– –
-45,461
2822
– –
-69,309
2823
– –
-11,693
2824
– –
-2,582
2825
– –
-62,757
111 112
113
114 115