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
676
$1.64M 0.01%
27,076
+5,226
677
$1.64M 0.01%
+6,113
678
$1.63M 0.01%
+77,879
679
$1.63M 0.01%
+17,985
680
$1.63M 0.01%
35,935
-39,046
681
$1.62M 0.01%
12,259
+1,462
682
$1.61M 0.01%
127,746
-356,758
683
$1.61M 0.01%
19,359
+9,300
684
$1.61M 0.01%
+421,707
685
$1.61M 0.01%
10,561
-7,342
686
$1.6M 0.01%
15,261
+4,722
687
$1.6M 0.01%
75,546
-27,939
688
$1.6M 0.01%
+16,555
689
$1.59M 0.01%
35,840
+5,938
690
$1.59M 0.01%
+428,124
691
$1.59M 0.01%
+31,776
692
$1.59M 0.01%
11,568
+1,865
693
$1.59M 0.01%
39,321
-15,131
694
$1.58M 0.01%
36
695
$1.58M 0.01%
143,251
+125,202
696
$1.58M 0.01%
149,867
697
$1.57M 0.01%
382,311
+325,670
698
$1.57M 0.01%
168,340
+17,985
699
$1.57M 0.01%
+29,253
700
$1.57M 0.01%
+22,666
26 27
28
29 30