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
3926
– –
-5,433
3927
– –
-126,125
3928
– –
-195,197
3929
– –
-12,656
3930
– –
-71,496
3931
– –
-176,585
3932
– –
-24,613
3933
– –
-24,797
3934
– –
-142,095
3935
– –
-13,968
3936
– –
-4,721
3937
– –
-14,828
3938
– –
-19,420
3939
– –
-91,582
3940
– –
-18,602
3941
– –
-50
3942
– –
-90,503
3943
– –
-20,489
3944
– –
-33,249
3945
– –
-81,217
3946
– –
-26,508
3947
– –
-195,390
3948
– –
-3,079
3949
– –
-6,275
3950
– –
-3,758
156 157
158
159 160