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
3276
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-17,360
3277
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-19,739
3278
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-14,465
3279
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-183,422
3280
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3281
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-34,568
3282
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-47,023
3283
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-39,170
3284
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-20,620
3285
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-19,646
3286
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-68,316
3287
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-13,453
3288
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-29,583
3289
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-9,570
3290
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-31,037
3291
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-13,021
3292
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-57,590
3293
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-18,247
3294
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3295
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-20,066
3296
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-46,651
3297
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-11,125
3298
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-12,652
3299
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-24,361
3300
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-9,070
130 131
132
133 134