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
576
$2M 0.01%
200,000
577
$2M 0.01%
131,544
-14,808
578
$2M 0.01%
28,154
-44,485
579
$2M 0.01%
+86,333
580
$1.99M 0.01%
20,633
-17,878
581
$1.99M 0.01%
25,996
-25,011
582
$1.99M 0.01%
199,926
583
$1.99M 0.01%
+15,465
584
$1.99M 0.01%
+87,121
585
$1.99M 0.01%
333,946
+226,725
586
$1.99M 0.01%
39,958
-29,696
587
$1.98M 0.01%
193,200
588
$1.98M 0.01%
16,958
-121,691
589
$1.98M 0.01%
+257,805
590
$1.98M 0.01%
+45,786
591
$1.97M 0.01%
100,205
-194,669
592
$1.96M 0.01%
23,045
+884
593
$1.96M 0.01%
74,209
+5,159
594
$1.96M 0.01%
+21,452
595
$1.95M 0.01%
106,758
+38,355
596
$1.95M 0.01%
21,422
+12,713
597
$1.95M 0.01%
+66,058
598
$1.94M 0.01%
+301,472
599
$1.94M 0.01%
+208,049
600
$1.94M 0.01%
+19,445
22 23
24
25 26