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
3526
– –
-92,878
3527
– –
-29,435
3528
– –
-25,924
3529
– –
0
3530
– –
-17,677
3531
– –
-20,586
3532
– –
-20,100
3533
– –
-11,028
3534
– –
-1,130,408
3535
– –
-1,367
3536
– –
-27,296
3537
– –
-128,938
3538
– –
-1,902
3539
– –
-167,283
3540
– –
-47,132
3541
– –
-139,756
3542
– –
-14,641
3543
– –
-5,256
3544
– –
-91,836
3545
– –
-655,712
3546
– –
-10,096
3547
– –
-30,257
3548
– –
-45,711
3549
– –
-18,869
3550
– –
-9,333
140 141
142
143 144