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
2926
– –
-99,862
2927
– –
-69,853
2928
– –
-54,823
2929
– –
-99,913
2930
– –
-141,945
2931
– –
-93,048
2932
– –
-49,928
2933
– –
-49,929
2934
– –
-50,006
2935
– –
-10,789
2936
– –
-107,715
2937
– –
-55,569
2938
– –
-17,148
2939
– –
-22,945
2940
– –
-11,731
2941
– –
-103,992
2942
– –
-18,262
2943
– –
-181,099
2944
– –
-352,716
2945
– –
-101,080
2946
– –
-100,117
2947
– –
-10,000
2948
– –
-30,004
2949
– –
-50,000
2950
– –
-36,115
116 117
118
119 120