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
3801
– –
-66,770
3802
– –
-14,975
3803
– –
-44,359
3804
– –
-125,218
3805
– –
-12,849
3806
– –
-184,069
3807
– –
-14,214
3808
– –
-20,744
3809
– –
-187,104
3810
– –
-77,031
3811
– –
-329,115
3812
– –
-1,220
3813
– –
-59,339
3814
– –
-15,192
3815
– –
-1,396
3816
– –
-30,224
3817
– –
-56,383
3818
– –
-20,455
3819
– –
-15,152
3820
– –
-46,425
3821
– –
-296,818
3822
– –
-19,540
3823
– –
-1,544
3824
– –
-796
3825
– –
-15,332
151 152
153
154 155