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
3826
– –
-4,768
3827
– –
-62,541
3828
– –
0
3829
– –
-19,838
3830
– –
-12,050
3831
– –
-17,580
3832
– –
-11,504
3833
– –
-16,333
3834
– –
-14,166
3835
– –
-21,800
3836
– –
-5,701
3837
– –
-13,301
3838
– –
-33,351
3839
– –
-19,328
3840
– –
-311,773
3841
– –
-17,749
3842
– –
-5,800
3843
– –
-4,740
3844
– –
-31,189
3845
– –
-10,662
3846
– –
-28,319
3847
– –
-6,941
3848
– –
-21,263
3849
– –
-16,921
3850
– –
-118,492
152 153
154
155 156