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
601
$1.94M 0.01%
26,519
+15,401
602
$1.93M 0.01%
32,754
+22,889
603
$1.93M 0.01%
39,251
-52,619
604
$1.92M 0.01%
+21,420
605
$1.91M 0.01%
+3,789
606
$1.91M 0.01%
+20,161
607
$1.91M 0.01%
222,305
+127,349
608
$1.91M 0.01%
186,803
-9,777
609
$1.91M 0.01%
+44,307
610
$1.9M 0.01%
+17,328
611
$1.9M 0.01%
21,713
-6,187
612
$1.9M 0.01%
33,862
-37,076
613
$1.89M 0.01%
2,870
-17,746
614
$1.89M 0.01%
24,533
-18,314
615
$1.89M 0.01%
66,204
+4,770
616
$1.88M 0.01%
188,705
617
$1.88M 0.01%
6,216
-16,929
618
$1.87M 0.01%
31,623
-45,973
619
$1.87M 0.01%
+25,710
620
$1.86M 0.01%
+87,388
621
$1.86M 0.01%
18,214
+2,317
622
$1.86M 0.01%
+56,252
623
$1.85M 0.01%
+20,262
624
$1.84M 0.01%
+2,952
625
$1.84M 0.01%
+115,355
23 24
25
26 27