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
401
$3.2M 0.02%
30,677
-1,501
402
$3.17M 0.02%
+77,534
403
$3.15M 0.02%
25,518
+2,198
404
$3.15M 0.02%
+27,838
405
$3.14M 0.02%
+134,429
406
$3.13M 0.02%
72,270
-12,088
407
$3.13M 0.02%
91,043
-237,545
408
$3.1M 0.02%
18,306
-10,904
409
$3.1M 0.02%
+309,812
410
$3.09M 0.02%
49,779
+22,646
411
$3.08M 0.02%
82,733
+20,345
412
$3.08M 0.02%
11,268
-40,908
413
$3.07M 0.02%
+25,677
414
$3.06M 0.02%
+14,276
415
$3.05M 0.02%
27,759
-6,256
416
$3.05M 0.02%
+5,759
417
$3.03M 0.02%
37,426
-58,840
418
$3.02M 0.02%
+125,137
419
$3.02M 0.02%
+345,466
420
$3.01M 0.02%
+358,357
421
$3M 0.02%
+32,368
422
$2.99M 0.02%
+475,898
423
$2.99M 0.02%
467,072
-154,572
424
$2.98M 0.02%
231,003
+124,319
425
$2.91M 0.02%
57,286
-233,296
15 16
17
18 19