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
4101
– –
-200,545
4102
– –
-14,762
4103
– –
-100
4104
– –
-66,030
4105
– –
0
4106
– –
-12,531
4107
– –
-75,320
4108
– –
-11,369
4109
– –
-111,306
4110
– –
-8,386
4111
– –
-11,564
4112
– –
-978
4113
– –
-549
4114
– –
-4,926
4115
– –
-33,176
4116
– –
-95
4117
– –
-29,203
4118
– –
-119,147
4119
– –
-10,120
4120
– –
-52,755
4121
– –
-14,999
4122
– –
-19,434
4123
– –
-52,964
4124
– –
-50,912
4125
– –
-2,401
163 164
165
166 167