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
3201
– –
-37,643
3202
– –
-278,111
3203
– –
-21,321
3204
– –
-4,334
3205
– –
0
3206
– –
-15,000
3207
– –
-3,618
3208
– –
-10,276
3209
– –
-7,414
3210
– –
-122,187
3211
– –
-41,001
3212
– –
-22,120
3213
– –
0
3214
– –
-2,654
3215
– –
-24,344
3216
– –
-9,376
3217
– –
-14,588
3218
– –
-45,184
3219
– –
-47,484
3220
– –
-18,738
3221
– –
-7,738
3222
– –
-29,405
3223
– –
-4,938
3224
– –
-26,901
3225
– –
-317
127 128
129
130 131