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
3426
– –
-12,895
3427
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-103,001
3428
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-39,245
3429
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-2,927
3430
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-694,585
3431
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-15,920
3432
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-31,338
3433
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-71,736
3434
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-113,175
3435
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-13,666
3436
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-209,353
3437
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-10
3438
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-14,671
3439
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-179,039
3440
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-32,627
3441
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-13,439
3442
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-38,248
3443
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-15,853
3444
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-188,006
3445
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-10,992
3446
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-55,468
3447
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-44,735
3448
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-6,412
3449
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-22,740
3450
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-23,013
136 137
138
139 140