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
2826
– –
-7,853
2827
– –
-13,328
2828
– –
-3,195
2829
– –
-75,217
2830
– –
-327,487
2831
– –
-17,890
2832
– –
-796
2833
– –
-22,866
2834
– –
0
2835
– –
-1,486
2836
– –
-145,115
2837
– –
-7,780
2838
– –
-211,633
2839
– –
-7,296
2840
– –
0
2841
– –
-43,569
2842
– –
-30,407
2843
– –
-114,635
2844
– –
-1,077
2845
– –
-49,232
2846
– –
-76,669
2847
– –
-35,070
2848
– –
-46,557
2849
– –
-12,046
2850
– –
-7,187
112 113
114
115 116