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
3601
– –
-50,044
3602
– –
-444,667
3603
– –
-13,785
3604
– –
-49,555
3605
– –
-76,874
3606
– –
-37,328
3607
– –
-12,872
3608
– –
-28,524
3609
– –
-24,235
3610
– –
-55,543
3611
– –
-22,692
3612
– –
-24,027
3613
– –
-6,260
3614
– –
-7,047
3615
– –
-7,823
3616
– –
-53,085
3617
– –
-108,359
3618
– –
-16,590
3619
– –
-33,959
3620
– –
-274,293
3621
– –
-42,461
3622
– –
-9,443
3623
– –
-56,876
3624
– –
-9,249
3625
– –
-10,251
143 144
145
146 147