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
501
$2.44M 0.01%
54,542
+4,268
502
$2.44M 0.01%
23,479
+144
503
$2.43M 0.01%
34,186
+17,988
504
$2.43M 0.01%
106,393
-22,877
505
$2.41M 0.01%
24,090
-1,727
506
$2.4M 0.01%
+2,787
507
$2.4M 0.01%
14,589
+1,011
508
$2.4M 0.01%
+28,709
509
$2.4M 0.01%
46,161
+5,006
510
$2.4M 0.01%
121,468
+44,388
511
$2.39M 0.01%
+14,838
512
$2.38M 0.01%
+35,242
513
$2.38M 0.01%
9,138
-1,317
514
$2.38M 0.01%
154,739
+88,298
515
$2.37M 0.01%
103,901
-3,647
516
$2.37M 0.01%
+59,893
517
$2.37M 0.01%
+164,261
518
$2.37M 0.01%
+75,108
519
$2.36M 0.01%
56,085
-42,385
520
$2.36M 0.01%
58,583
+13,542
521
$2.36M 0.01%
44,412
+534
522
$2.35M 0.01%
80,576
+59,202
523
$2.35M 0.01%
+2,635
524
$2.34M 0.01%
36,872
-89,661
525
$2.33M 0.01%
22,947
-16,997
19 20
21
22 23