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
276
$4.95M 0.03%
+65,305
277
$4.94M 0.03%
19,869
-18,133
278
$4.94M 0.03%
+47,733
279
$4.92M 0.03%
17,443
-5,442
280
$4.91M 0.03%
79,154
-56,253
281
$4.87M 0.03%
42,956
+25,827
282
$4.82M 0.03%
49,433
+18,237
283
$4.79M 0.03%
+26,209
284
$4.78M 0.03%
+295,472
285
$4.78M 0.03%
+159,043
286
$4.75M 0.03%
+136,424
287
$4.72M 0.03%
30,280
+13,979
288
$4.69M 0.03%
+13,439
289
$4.68M 0.03%
+38,220
290
$4.67M 0.03%
40,175
-63,341
291
$4.64M 0.03%
+53,323
292
$4.63M 0.03%
34,177
-1,138
293
$4.62M 0.03%
+41,312
294
$4.61M 0.03%
+174,771
295
$4.6M 0.03%
+31,382
296
$4.59M 0.03%
+114,607
297
$4.59M 0.03%
+30,522
298
$4.57M 0.03%
28,683
+27,807
299
$4.55M 0.03%
+1,222,196
300
$4.54M 0.03%
+254,861
10 11
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