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
4026
– –
-99,969
4027
– –
-11,721
4028
– –
-20,497
4029
– –
-116,053
4030
– –
-1,807
4031
– –
-43,601
4032
– –
-12,663
4033
– –
-18,140
4034
– –
-37,234
4035
– –
-30,565
4036
– –
-16,816
4037
– –
-33,122
4038
– –
-154,537
4039
– –
-103,687
4040
– –
-6,736
4041
– –
-3,333
4042
– –
-24,072
4043
– –
-18,615
4044
– –
0
4045
– –
-19,628
4046
– –
-14,368
4047
– –
-62
4048
– –
-1,061
4049
– –
-21,005
4050
– –
-42,007
160 161
162
163 164