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
3251
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-6,414
3252
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-81,034
3253
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-28,283
3254
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-18,091
3255
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-2,286
3256
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-27,533
3257
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-5,768
3258
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-97,015
3259
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-2,678
3260
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-13
3261
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-11,874
3262
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-19,224
3263
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-53,369
3264
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-17,847
3265
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-43,751
3266
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-2
3267
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0
3268
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-57,504
3269
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-96,797
3270
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-12,364
3271
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-14,045
3272
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-77,248
3273
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-6,325
3274
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-12,136
3275
– –
-4,239
129 130
131
132 133