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
4151
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-8,909
4152
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-28,807
4153
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4154
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4155
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4156
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-1,882
4157
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-272,023
4158
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-52,317
4159
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-13,421
4160
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-3,381
4161
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-33,102
4162
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-80,216
4163
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-35,525
4164
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-8,448
4165
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-107,736
4166
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-50,797
4167
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-35,968
4168
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-24,254
4169
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0
4170
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-150,625
4171
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-128,087
4172
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-18,190
4173
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-1,385
4174
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-3,001
4175
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-142,212
165 166
167
168 169