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
3051
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-208,243
3052
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-377
3053
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-15,377
3054
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3055
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3056
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-22,823
3057
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-25,881
3058
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-12,775
3059
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-1,353
3060
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-14,867
3061
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-2,252
3062
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-38,224
3063
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-6,285
3064
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-18,155
3065
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-25,609
3066
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-645
3067
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-44,083
3068
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-83,885
3069
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-27,095
3070
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-51,853
3071
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-20,754
3072
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-60,078
3073
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-21,535
3074
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-2,050
3075
– –
-5,543
121 122
123
124 125