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
3626
– –
-8,196
3627
– –
-519
3628
– –
-23,568
3629
– –
-6,207
3630
– –
0
3631
– –
-10,002
3632
– –
-647
3633
– –
-23,535
3634
– –
-55,935
3635
– –
-6,317
3636
– –
-18,227
3637
– –
-106,807
3638
– –
-71,840
3639
– –
-28,669
3640
– –
-52,700
3641
– –
-170,291
3642
– –
-18,004
3643
– –
-6,518
3644
– –
-115,827
3645
– –
-14,889
3646
– –
-179,291
3647
– –
-18,213
3648
– –
-14,595
3649
– –
-161,594
3650
– –
-11,110
144 145
146
147 148