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
3176
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3177
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3178
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3179
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-9,840
3180
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3181
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-49,499
3182
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-124,122
3183
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-41,758
3184
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-1,515
3185
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-2
3186
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-253
3187
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-10,694
3188
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-651,017
3189
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3190
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-18,672
3191
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-119,283
3192
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3193
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3194
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-582
3195
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3196
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0
3197
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-321,304
3198
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-20,855
3199
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-45,883
3200
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-191,278
126 127
128
129 130