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
351
$3.77M 0.02%
+244,081
352
$3.74M 0.02%
27,348
-25,257
353
$3.73M 0.02%
+10,613
354
$3.73M 0.02%
175,847
-165,754
355
$3.72M 0.02%
26,694
+1,369
356
$3.7M 0.02%
+15,214
357
$3.69M 0.02%
15,927
+10,864
358
$3.66M 0.02%
66,927
+18,806
359
$3.65M 0.02%
+14,025
360
$3.61M 0.02%
+63,067
361
$3.61M 0.02%
54,273
-31,604
362
$3.57M 0.02%
16,321
+9,060
363
$3.56M 0.02%
+24,667
364
$3.56M 0.02%
+179,168
365
$3.54M 0.02%
104,977
+56,400
366
$3.52M 0.02%
49,827
-42,650
367
$3.5M 0.02%
26,959
+10,651
368
$3.48M 0.02%
267,916
+218,966
369
$3.48M 0.02%
+74,995
370
$3.48M 0.02%
73,815
-158,730
371
$3.47M 0.02%
77,648
+29,854
372
$3.46M 0.02%
+37,664
373
$3.45M 0.02%
+13,590
374
$3.44M 0.02%
20,701
+5,707
375
$3.43M 0.02%
24,743
+17,522
13 14
15
16 17