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
3151
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-72,215
3152
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-4,944
3153
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-17,733
3154
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-188,369
3155
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3156
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-307,545
3157
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-17,246
3158
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-20,495
3159
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-148,422
3160
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-3,952
3161
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-27,320
3162
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-18,915
3163
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-10,067
3164
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-16,271
3165
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-9,484
3166
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-3,655
3167
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-16,618
3168
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-68,149
3169
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-11,529
3170
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-7,095
3171
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-123,237
3172
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-11,089
3173
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-60,308
3174
– –
-14,029
3175
– –
-6,134
125 126
127
128 129