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
4001
– –
-75,000
4002
– –
-75,000
4003
– –
-12,802
4004
– –
-12,326
4005
– –
-110,976
4006
– –
-105,875
4007
– –
-34,762
4008
– –
-72,730
4009
– –
-52,751
4010
– –
-39,534
4011
– –
-51,651
4012
– –
-97,538
4013
– –
-74,950
4014
– –
-7,357
4015
– –
-49,956
4016
– –
-31,773
4017
– –
-105,284
4018
– –
-20,442
4019
– –
-50,000
4020
– –
-47,819
4021
– –
-77,214
4022
– –
-92,000
4023
– –
-113,999
4024
– –
-99,910
4025
– –
-36,676
159 160
161
162 163