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
3576
– –
-10,413
3577
– –
-23,457
3578
– –
-46,486
3579
– –
-25,715
3580
– –
-52,105
3581
– –
-21,633
3582
– –
-21,174
3583
– –
-4,052
3584
– –
-14,652
3585
– –
-156
3586
– –
-138,449
3587
– –
-518,241
3588
– –
-27,026
3589
– –
-28,762
3590
– –
0
3591
– –
-79,922
3592
– –
-33,740
3593
– –
-5,299
3594
– –
-33,441
3595
– –
-188,313
3596
– –
0
3597
– –
-72,047
3598
– –
-21,499
3599
– –
-9,292
3600
– –
-141,003
142 143
144
145 146