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
551
$2.15M 0.01%
28,671
-20,055
552
$2.15M 0.01%
1,105,726
+374,084
553
$2.14M 0.01%
212,234
554
$2.14M 0.01%
+41,784
555
$2.13M 0.01%
+72,257
556
$2.13M 0.01%
+18,650
557
$2.13M 0.01%
+50,718
558
$2.12M 0.01%
+56,388
559
$2.11M 0.01%
+17,405
560
$2.1M 0.01%
+14,241
561
$2.09M 0.01%
84,310
+70,200
562
$2.08M 0.01%
48,923
+34,079
563
$2.08M 0.01%
+10,044
564
$2.07M 0.01%
+263,314
565
$2.07M 0.01%
165,885
+9,994
566
$2.05M 0.01%
39,956
+11,022
567
$2.05M 0.01%
30,108
-45
568
$2.04M 0.01%
+11,076
569
$2.03M 0.01%
12,375
+4,968
570
$2.03M 0.01%
199,745
571
$2.02M 0.01%
+5,326
572
$2.02M 0.01%
198,331
573
$2.01M 0.01%
199,580
574
$2.01M 0.01%
+160,800
575
$2.01M 0.01%
44,134
-12,009
21 22
23
24 25