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
3676
– –
-14,014
3677
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-376
3678
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-19,249
3679
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-13,141
3680
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0
3681
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-40,320
3682
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-17,802
3683
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-12,099
3684
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-23,778
3685
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-25,364
3686
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-39,608
3687
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-21,378
3688
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-25,228
3689
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-513
3690
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-18,620
3691
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-16,769
3692
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-34
3693
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-83,272
3694
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-202,101
3695
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-15,202
3696
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-305,533
3697
– –
-14,747
3698
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-13,326
3699
– –
-152,712
3700
– –
-21,643
146 147
148
149 150