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
3951
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-7,667
3952
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-85,438
3953
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-51,267
3954
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-20,509
3955
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-22,700
3956
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0
3957
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0
3958
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-62,264
3959
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-8,168
3960
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-3,090
3961
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-13,103
3962
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-124
3963
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-32,945
3964
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-34,178
3965
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-41,600
3966
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-11,496
3967
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-6,163
3968
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3969
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3970
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3971
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-6,830
3972
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-8,823
3973
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-57,088
3974
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-19,467
3975
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-14,249
157 158
159
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