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
3026
– –
-15,890
3027
– –
-20,890
3028
– –
-54,351
3029
– –
-98
3030
– –
-32,298
3031
– –
-308,850
3032
– –
-156,664
3033
– –
-24,094
3034
– –
-5,258
3035
– –
-34,023
3036
– –
-116,057
3037
– –
-53,671
3038
– –
-24,013
3039
– –
-1,740
3040
– –
-305
3041
– –
-119,016
3042
– –
-21,155
3043
– –
-17,810
3044
– –
-92,421
3045
– –
-9,148
3046
– –
-6,284
3047
– –
-1,734
3048
– –
-14,233
3049
– –
-6,496
3050
– –
-6,646
120 121
122
123 124