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
3701
– –
-14,120
3702
– –
-7,376
3703
– –
-37,494
3704
– –
-162,086
3705
– –
-6,724
3706
– –
-29,954
3707
– –
-47,240
3708
– –
-66,769
3709
– –
-11,303
3710
– –
-230,096
3711
– –
-23,597
3712
– –
-7,172
3713
– –
-91,738
3714
– –
-12,848
3715
– –
-13,139
3716
– –
-60,733
3717
– –
-32,749
3718
– –
-8,559
3719
– –
-35
3720
– –
-18,397
3721
– –
-33,638
3722
– –
-68,845
3723
– –
-10,994
3724
– –
-15,743
3725
– –
-30,772
147 148
149
150 151