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
3501
– –
-24,496
3502
– –
-127,174
3503
– –
-12,749
3504
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-7,874
3505
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-113,805
3506
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-12,969
3507
– –
-877,260
3508
– –
-172,703
3509
– –
-32,726
3510
– –
-21,126
3511
– –
-68,147
3512
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-53,077
3513
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-23,095
3514
– –
-14,502
3515
– –
-25,515
3516
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-3,866
3517
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-13,756
3518
– –
-9,447
3519
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-3,763
3520
– –
-275,782
3521
– –
-11,947
3522
– –
-5,231
3523
– –
-137,820
3524
– –
-11,990
3525
– –
-25,402
139 140
141
142 143