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
3776
– –
-577,546
3777
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-35,758
3778
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-9,942
3779
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-33,673
3780
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-8,654
3781
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-5,874
3782
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-21,420
3783
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-3,494
3784
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-61,274
3785
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-35,087
3786
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-30,769
3787
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-12,541
3788
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-12,011
3789
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-4,725
3790
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-57,756
3791
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-21,817
3792
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-27,189
3793
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-60,999
3794
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-4,934
3795
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0
3796
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-12,252
3797
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-30,684
3798
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-244,484
3799
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-13,108
3800
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-20,446
150 151
152
153 154