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
626
$1.84M 0.01%
41,786
+23,809
627
$1.83M 0.01%
+53,770
628
$1.82M 0.01%
+14,182
629
$1.82M 0.01%
5,057
-16,027
630
$1.82M 0.01%
+56,750
631
$1.81M 0.01%
26,957
+7,195
632
$1.81M 0.01%
157,845
+29,687
633
$1.81M 0.01%
+168,421
634
$1.81M 0.01%
36,038
+17,712
635
$1.8M 0.01%
177,908
-191
636
$1.79M 0.01%
+68,011
637
$1.79M 0.01%
16,550
-42,975
638
$1.79M 0.01%
+24,488
639
$1.78M 0.01%
+232,516
640
$1.78M 0.01%
177,675
641
$1.78M 0.01%
6,410
+786
642
$1.77M 0.01%
7,227
-8,915
643
$1.77M 0.01%
+53,992
644
$1.77M 0.01%
26,096
-36,526
645
$1.76M 0.01%
+14,819
646
$1.76M 0.01%
21,931
+10,861
647
$1.75M 0.01%
14,839
-1,360
648
$1.75M 0.01%
58,864
+20,274
649
$1.75M 0.01%
60,635
+9,966
650
$1.74M 0.01%
+55,194
24 25
26
27 28