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
3001
– –
-11,797
3002
– –
-1,880
3003
– –
-2,013
3004
– –
-44,545
3005
– –
-735
3006
– –
-9,732
3007
– –
-8,391
3008
– –
-12,872
3009
– –
-26,102
3010
– –
-509
3011
– –
-5,467
3012
– –
-993
3013
– –
-20,277
3014
– –
-79,892
3015
– –
-173,471
3016
– –
-38,402
3017
– –
-39,041
3018
– –
-18,831
3019
– –
-51,291
3020
– –
-13,785
3021
– –
-18
3022
– –
-48,549
3023
– –
-39,701
3024
– –
-56,654
3025
– –
-69,034
119 120
121
122 123