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
4051
– –
-87,647
4052
– –
-175,822
4053
– –
-45,344
4054
– –
-21,140
4055
– –
-6,910
4056
– –
-993
4057
– –
-71,731
4058
– –
-99,993
4059
– –
-96,533
4060
– –
-47,048
4061
– –
-11,843
4062
– –
-68,116
4063
– –
-2,765
4064
– –
-118,099
4065
– –
-1,364
4066
– –
-12,653
4067
– –
-5,831
4068
– –
-23,005
4069
– –
-25,627
4070
– –
0
4071
– –
-54,299
4072
– –
-41,588
4073
– –
-31,598
4074
– –
-9,530
4075
– –
-13,565
161 162
163
164 165