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
3401
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-23,691
3402
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-8,186
3403
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-14,887
3404
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-1,297
3405
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0
3406
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-56,845
3407
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-2,098
3408
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-41,990
3409
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-9,073
3410
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-29,235
3411
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-25,887
3412
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-8,320
3413
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-15,913
3414
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-16,459
3415
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-8,413
3416
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-21,032
3417
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-22,164
3418
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-5,809
3419
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-8,913
3420
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0
3421
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-24,896
3422
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-33,107
3423
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-40
3424
– –
-5,389
3425
– –
-8,158
135 136
137
138 139