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
301
$4.54M 0.03%
+80,780
302
$4.49M 0.03%
+26,710
303
$4.48M 0.03%
758
+252
304
$4.47M 0.03%
40,427
+4,271
305
$4.47M 0.03%
39,171
+14,336
306
$4.46M 0.03%
39,738
-36,405
307
$4.44M 0.03%
+147,071
308
$4.44M 0.03%
293,117
+115,112
309
$4.43M 0.03%
104,734
+18,844
310
$4.38M 0.03%
102,892
-80,556
311
$4.37M 0.03%
+169,284
312
$4.33M 0.02%
369,464
+195,845
313
$4.33M 0.02%
+41,457
314
$4.33M 0.02%
8,184
+1,515
315
$4.31M 0.02%
+30,654
316
$4.29M 0.02%
82,211
+22,552
317
$4.28M 0.02%
22,335
+14,833
318
$4.26M 0.02%
47,079
+44,252
319
$4.24M 0.02%
42,030
-40,586
320
$4.22M 0.02%
+106,799
321
$4.21M 0.02%
31,222
+10,647
322
$4.19M 0.02%
+31,733
323
$4.17M 0.02%
59,355
-140,596
324
$4.16M 0.02%
+5,505
325
$4.14M 0.02%
183,277
+145,578
11 12
13
14 15