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
701
$1.57M 0.01%
152,319
702
$1.57M 0.01%
+87,213
703
$1.56M 0.01%
+65,989
704
$1.56M 0.01%
+16,171
705
$1.56M 0.01%
+23,321
706
$1.55M 0.01%
+36,923
707
$1.55M 0.01%
135,834
+54,189
708
$1.55M 0.01%
17,987
-825,022
709
$1.54M 0.01%
+5,810
710
$1.54M 0.01%
+18,682
711
$1.53M 0.01%
72,637
-61,633
712
$1.53M 0.01%
+23,224
713
$1.53M 0.01%
154,163
714
$1.53M 0.01%
21,308
-39,209
715
$1.53M 0.01%
+108,729
716
$1.53M 0.01%
+43,545
717
$1.53M 0.01%
+492,316
718
$1.53M 0.01%
149,940
719
$1.53M 0.01%
+32,355
720
$1.53M 0.01%
+32,941
721
$1.53M 0.01%
+20,271
722
$1.52M 0.01%
31,704
+6,205
723
$1.52M 0.01%
17,488
-4,645
724
$1.52M 0.01%
153,569
725
$1.52M 0.01%
+77,364
27 28
29
30 31