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
4201
– –
-2,691
4202
– –
-32,861
4203
– –
-465,196
4204
– –
0
4205
– –
-17,722
4206
– –
-16,189
4207
– –
-28,010
4208
– –
-8,347
4209
– –
-8,865
4210
– –
-10,015
4211
– –
-69,517
4212
– –
0
4213
– –
-99,569
4214
– –
-2,538
4215
– –
-11,281
4216
– –
-11,493
4217
– –
0
4218
– –
0
4219
– –
-554
4220
– –
-1,132
4221
– –
-62,900
4222
– –
-38,205
4223
– –
-21,982
4224
– –
-9,264
4225
– –
-65,570
166 167 168
169
170