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
3876
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-9,667
3877
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-21,803
3878
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-151,728
3879
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-55,701
3880
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-142,435
3881
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-51,299
3882
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0
3883
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-12,549
3884
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-24,214
3885
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-79,079
3886
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-12,708
3887
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-124,797
3888
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-69,057
3889
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-5,835
3890
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-33,301
3891
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-9,062
3892
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-68,731
3893
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0
3894
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-1,426
3895
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-11,709
3896
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-42,342
3897
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-4,243
3898
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-8,572
3899
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-1,061
3900
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-36,257
154 155
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