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
4176
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-28
4177
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-14,888
4178
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-4,586
4179
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-42
4180
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-13,549
4181
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-6,305
4182
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-24,705
4183
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-985
4184
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-35,046
4185
– –
-40,242
4186
– –
-23,334
4187
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-4,744
4188
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0
4189
– –
-9,392
4190
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-5,735
4191
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-3,346
4192
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-76,077
4193
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-115,749
4194
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-19,157
4195
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0
4196
– –
-26,720
4197
– –
-4,702
4198
– –
-76,936
4199
– –
-622
4200
– –
-16,170
166 167
168
169 170