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
51
$34.9M 0.2%
135,664
-136,233
52
$32.5M 0.19%
349,575
+207,046
53
$32.4M 0.19%
194,887
-48,632
54
$32.3M 0.19%
509,047
+8,739
55
$31M 0.18%
145,591
+72,898
56
$30.7M 0.18%
179,634
-244,717
57
$30.2M 0.17%
190,637
-227,183
58
$29.6M 0.17%
+254,101
59
$29.4M 0.17%
336,855
-1,358,087
60
$29.1M 0.17%
137,369
-16,348
61
$28.7M 0.17%
1,094,578
+1,019,883
62
$28.6M 0.16%
+91,184
63
$28.6M 0.16%
187,618
-225,907
64
$28.3M 0.16%
+149,873
65
$26.8M 0.15%
+381,961
66
$26.6M 0.15%
336,549
-66,096
67
$26.6M 0.15%
+409,335
68
$26.2M 0.15%
189,014
-30,309
69
$26.2M 0.15%
236,945
-12,831
70
$25.7M 0.15%
284,429
+266,213
71
$25.6M 0.15%
+348,268
72
$25.2M 0.15%
+293,941
73
$25M 0.14%
+132,527
74
$24.2M 0.14%
+52,159
75
$24.1M 0.14%
+96,226
1 2
3
4 5