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
476
$2.56M 0.01%
42,259
+19,418
477
$2.55M 0.01%
21,104
+19,651
478
$2.55M 0.01%
+113,473
479
$2.54M 0.01%
42,248
+28,382
480
$2.54M 0.01%
+387,610
481
$2.53M 0.01%
38,440
-143,183
482
$2.53M 0.01%
+35,956
483
$2.52M 0.01%
68,904
-732
484
$2.51M 0.01%
94,609
+63,587
485
$2.5M 0.01%
18,525
-24,986
486
$2.5M 0.01%
14,024
+4,859
487
$2.5M 0.01%
98,039
+67,840
488
$2.5M 0.01%
64,258
-35,350
489
$2.5M 0.01%
13,564
+3,495
490
$2.49M 0.01%
49,886
-19,148
491
$2.48M 0.01%
+37,564
492
$2.48M 0.01%
+16,709
493
$2.47M 0.01%
15,668
-9,269
494
$2.47M 0.01%
30,884
-7,837
495
$2.47M 0.01%
+52,302
496
$2.46M 0.01%
67,805
+13,612
497
$2.46M 0.01%
+15,443
498
$2.46M 0.01%
17,687
-85,732
499
$2.45M 0.01%
15,221
-182,034
500
$2.45M 0.01%
+146,419
18 19
20
21 22