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
4076
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0
4077
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-51,888
4078
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-20,945
4079
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4080
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-7,701
4081
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-356,717
4082
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-29,245
4083
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-28,243
4084
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-1,124
4085
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-18,724
4086
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-20,568
4087
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0
4088
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-33,894
4089
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-59,041
4090
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-48,166
4091
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-47,253
4092
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-66,248
4093
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-60,151
4094
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-4,467
4095
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0
4096
– –
-22,079
4097
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-3
4098
– –
-231,593
4099
– –
-12,394
4100
– –
0
162 163
164
165 166