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
3651
– –
-24,171
3652
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-200,247
3653
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-10,997
3654
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-9,879
3655
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-6,891
3656
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-33,783
3657
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-22,407
3658
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0
3659
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0
3660
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-22,082
3661
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-89,065
3662
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-1,294,025
3663
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0
3664
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-11,644
3665
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-272,893
3666
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-27,626
3667
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-18,019
3668
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-10,066
3669
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-11,689
3670
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-1,353
3671
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-7,647
3672
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0
3673
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-3,089
3674
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-16,529
3675
– –
-30,795
145 146
147
148 149