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
3101
– –
-42,294
3102
– –
-24,543
3103
– –
-7,134
3104
– –
-56,543
3105
– –
-14,375
3106
– –
-86,391
3107
– –
-21
3108
– –
0
3109
– –
-14
3110
– –
-135
3111
– –
-35,568
3112
– –
-11,892
3113
– –
-18,552
3114
– –
-2,832
3115
– –
-22,900
3116
– –
0
3117
– –
0
3118
– –
-454
3119
– –
-10,321
3120
– –
-15,394
3121
– –
-25,067
3122
– –
-12,178
3123
– –
-221,788
3124
– –
-22,196
3125
– –
-40,466
123 124
125
126 127