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
3301
– –
-4,852
3302
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-15,622
3303
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-7,009
3304
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-356
3305
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-93,392
3306
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-117,776
3307
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-109,667
3308
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-9,789
3309
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-39,792
3310
– –
-22,001
3311
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-25,916
3312
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-61,304
3313
– –
-5,920
3314
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-19,920
3315
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-12,601
3316
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-11,986
3317
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-29,241
3318
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-19,648
3319
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-23,892
3320
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-1
3321
– –
-16,870
3322
– –
-22,519
3323
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-20,542
3324
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-20,846
3325
– –
-54,574
131 132
133
134 135