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
326
$4.12M 0.02%
+102,013
327
$4.06M 0.02%
12,396
-11,302
328
$4.04M 0.02%
+36,951
329
$4.02M 0.02%
479,937
+234,740
330
$4M 0.02%
+25,550
331
$4M 0.02%
71,952
-80,936
332
$3.97M 0.02%
166,448
+95,321
333
$3.97M 0.02%
18,742
-33,358
334
$3.97M 0.02%
53,555
+12,520
335
$3.96M 0.02%
70,591
-1,871,658
336
$3.95M 0.02%
10,179
+1,764
337
$3.92M 0.02%
32,554
+30,290
338
$3.91M 0.02%
+64,870
339
$3.9M 0.02%
183,081
+74,449
340
$3.9M 0.02%
1,069,550
+871,806
341
$3.9M 0.02%
24,006
-1,944
342
$3.88M 0.02%
+106,583
343
$3.87M 0.02%
164,394
+30,080
344
$3.85M 0.02%
+137,058
345
$3.85M 0.02%
29,583
-23,103
346
$3.83M 0.02%
+43,885
347
$3.82M 0.02%
5,562
-10,310
348
$3.81M 0.02%
38,775
+13,978
349
$3.78M 0.02%
+517,571
350
$3.77M 0.02%
41,346
+11,597
12 13
14
15 16