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
3226
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0
3227
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-22,350
3228
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-20,697
3229
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-10,163
3230
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-72,411
3231
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-1,791
3232
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-33,380
3233
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-51,390
3234
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-81,070
3235
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-3,163
3236
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-9,343
3237
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-23,348
3238
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-26,984
3239
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-28,864
3240
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-78,667
3241
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-6,270
3242
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-39,415
3243
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-9,558
3244
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-4,668
3245
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-10,973
3246
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-11,313
3247
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-2,415
3248
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-14,332
3249
– –
-3,043
3250
– –
0
128 129
130
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