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
3901
– –
-14,601
3902
– –
-7,397
3903
– –
-15,146
3904
– –
-243,504
3905
– –
-10,625
3906
– –
-33,537
3907
– –
-53,214
3908
– –
-13,728
3909
– –
0
3910
– –
-17,273
3911
– –
-34
3912
– –
-4,341
3913
– –
-21,780
3914
– –
-6,376
3915
– –
-5,235
3916
– –
-90,826
3917
– –
-23,050
3918
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-23,637
3919
– –
-21,536
3920
– –
-18,210
3921
– –
-9,457
3922
– –
-22,184
3923
– –
-5,836
3924
– –
-4,034
3925
– –
-21,251
155 156
157
158 159