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
3726
– –
-25,318
3727
– –
-5,612
3728
– –
-5,892
3729
– –
-2,016
3730
– –
-29,226
3731
– –
-78,876
3732
– –
-10,199
3733
– –
-15,204
3734
– –
-90,370
3735
– –
-35,526
3736
– –
-10,651
3737
– –
-6,535
3738
– –
-42,876
3739
– –
-10,256
3740
– –
-442
3741
– –
0
3742
– –
-47,365
3743
– –
-10,304
3744
– –
-266,591
3745
– –
-3,158
3746
– –
-10,375
3747
– –
-17,524
3748
– –
-73,765
3749
– –
-52,332
3750
– –
-3,958
148 149
150
151 152