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
651
$1.74M 0.01%
24,661
+5,929
652
$1.73M 0.01%
47,634
-62,189
653
$1.73M 0.01%
14,581
-1,672
654
$1.72M 0.01%
+62,673
655
$1.72M 0.01%
+11,122
656
$1.72M 0.01%
+69,247
657
$1.72M 0.01%
+32,262
658
$1.71M 0.01%
21,497
+14,030
659
$1.71M 0.01%
36,576
-56,005
660
$1.71M 0.01%
+26,292
661
$1.7M 0.01%
7,908
-4,164
662
$1.69M 0.01%
+22,261
663
$1.69M 0.01%
+20,790
664
$1.69M 0.01%
+68,013
665
$1.68M 0.01%
20,081
+9,532
666
$1.68M 0.01%
+10,283
667
$1.67M 0.01%
+32,117
668
$1.67M 0.01%
+16,093
669
$1.67M 0.01%
15,116
-3,943
670
$1.67M 0.01%
36,858
+31,756
671
$1.67M 0.01%
102,324
+51,684
672
$1.65M 0.01%
9,576
-4,998
673
$1.65M 0.01%
+61,930
674
$1.65M 0.01%
36,470
-7,804
675
$1.65M 0.01%
16,772
-365,888
25 26
27
28 29