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
426
$2.9M 0.02%
+77,084
427
$2.9M 0.02%
352,327
+110,159
428
$2.89M 0.02%
146,103
+90,461
429
$2.88M 0.02%
282,142
430
$2.88M 0.02%
+19,860
431
$2.87M 0.02%
26,724
+24,170
432
$2.85M 0.02%
+60,709
433
$2.85M 0.02%
106,977
+32,200
434
$2.85M 0.02%
+50,869
435
$2.84M 0.02%
+19,609
436
$2.83M 0.02%
+9,277
437
$2.83M 0.02%
84,836
-22,981
438
$2.83M 0.02%
43,365
+24,796
439
$2.82M 0.02%
72,114
+23,811
440
$2.82M 0.02%
8,497
+7,700
441
$2.81M 0.02%
43,409
-69,617
442
$2.81M 0.02%
55,102
+39,900
443
$2.81M 0.02%
43,874
-7,273
444
$2.8M 0.02%
117,321
+9,771
445
$2.79M 0.02%
+19,549
446
$2.75M 0.02%
30,797
-43,919
447
$2.75M 0.02%
+26,770
448
$2.74M 0.02%
260,810
-75,768
449
$2.73M 0.02%
+54,356
450
$2.73M 0.02%
+52,702
16 17
18
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