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
451
$2.73M 0.02%
+28,513
452
$2.72M 0.02%
37,678
+15,731
453
$2.72M 0.02%
+59,846
454
$2.72M 0.02%
+146,725
455
$2.72M 0.02%
+192,963
456
$2.71M 0.02%
+78,624
457
$2.71M 0.02%
+175,566
458
$2.7M 0.02%
+33,259
459
$2.7M 0.02%
+49,507
460
$2.67M 0.02%
31,969
+17,554
461
$2.67M 0.02%
+146,536
462
$2.67M 0.02%
44,399
-36,982
463
$2.66M 0.02%
+24,368
464
$2.62M 0.02%
7,654
+3,225
465
$2.61M 0.02%
28,985
+17,352
466
$2.6M 0.02%
+26,033
467
$2.58M 0.01%
85,650
-10,008
468
$2.58M 0.01%
+21,718
469
$2.58M 0.01%
28,020
+1,219
470
$2.58M 0.01%
246,513
+223,740
471
$2.58M 0.01%
20,488
-26,672
472
$2.57M 0.01%
63,227
+38,478
473
$2.56M 0.01%
20,950
-781
474
$2.56M 0.01%
33,560
-171,612
475
$2.56M 0.01%
153,081
+45,884
17 18
19
20 21