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
3551
– –
-312,482
3552
– –
-4,523
3553
– –
-593,104
3554
– –
-67,617
3555
– –
-45,340
3556
– –
-6,454
3557
– –
-92,317
3558
– –
-16,009
3559
– –
-8,481
3560
– –
-14,706
3561
– –
0
3562
– –
-10,424
3563
– –
-33,676
3564
– –
-105,623
3565
– –
-24,026
3566
– –
-34,710
3567
– –
-29
3568
– –
0
3569
– –
-12,916
3570
– –
-29,285
3571
– –
-6,364
3572
– –
-8,708
3573
– –
-25,229
3574
– –
-6,373
3575
– –
-6,915
141 142
143
144 145