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
26
$62.1M 0.36%
303,235
+271,561
27
$61.9M 0.36%
427,720
-473,800
28
$58.8M 0.34%
+327,870
29
$57.2M 0.33%
812,140
+792,044
30
$55.3M 0.32%
1,837,004
+934,790
31
$53.8M 0.31%
+1,120,861
32
$51.7M 0.3%
220,841
+131,211
33
$51.3M 0.3%
+552,003
34
$50.3M 0.29%
532,291
+453,104
35
$49.4M 0.28%
319,806
+297,072
36
$48.1M 0.28%
+270,972
37
$48M 0.28%
160,664
-168,448
38
$46.5M 0.27%
+1,129,099
39
$46M 0.26%
427,995
-94,265
40
$46M 0.26%
+275,760
41
$43.6M 0.25%
839,641
+712,872
42
$38.8M 0.22%
1,114,214
-648,003
43
$38.6M 0.22%
+265,744
44
$38.1M 0.22%
257,312
-63,880
45
$37.7M 0.22%
1,177,150
+164,699
46
$37.7M 0.22%
181,642
+155,350
47
$37.6M 0.22%
205,574
+168,741
48
$37.3M 0.21%
896,472
-21,996
49
$36.4M 0.21%
+120,967
50
$36.1M 0.21%
+748,929
1
2
3 4 5