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
3451
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-30,579
3452
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-12,527
3453
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-11,094
3454
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-5,198
3455
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3456
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-203,319
3457
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-10,098
3458
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-31,721
3459
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-37,858
3460
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-7,500
3461
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-24,109
3462
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-404
3463
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-108,081
3464
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-19,330
3465
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-114,493
3466
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-11,888
3467
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-133,501
3468
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3469
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-22,113
3470
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-22,382
3471
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-16,888
3472
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-12,122
3473
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-9,914
3474
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-44,991
3475
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-28,555
137 138
139
140 141