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
526
$2.33M 0.01%
+90,023
527
$2.33M 0.01%
12,890
-1,850
528
$2.31M 0.01%
+139,311
529
$2.29M 0.01%
+7,580
530
$2.29M 0.01%
+46,639
531
$2.27M 0.01%
+64,252
532
$2.26M 0.01%
292,559
+104,344
533
$2.26M 0.01%
208,113
+12,317
534
$2.26M 0.01%
+64,898
535
$2.24M 0.01%
+21,151
536
$2.24M 0.01%
+334,639
537
$2.23M 0.01%
+75,930
538
$2.22M 0.01%
11,416
+3,233
539
$2.21M 0.01%
62,978
-2,985
540
$2.21M 0.01%
+5,897
541
$2.21M 0.01%
26,180
-95,170
542
$2.21M 0.01%
90,785
+8,427
543
$2.2M 0.01%
+124,456
544
$2.19M 0.01%
+90,467
545
$2.19M 0.01%
73,883
-206,575
546
$2.17M 0.01%
+87,669
547
$2.17M 0.01%
+103,070
548
$2.16M 0.01%
70,629
-10,602
549
$2.16M 0.01%
190,867
+6,860
550
$2.15M 0.01%
+32,353
20 21
22
23 24