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
726
$1.51M 0.01%
+104,073
727
$1.51M 0.01%
30,256
-9,670
728
$1.51M 0.01%
16,244
+5,195
729
$1.51M 0.01%
18,750
-32,545
730
$1.51M 0.01%
149,600
731
$1.51M 0.01%
+14,679
732
$1.51M 0.01%
+313,544
733
$1.51M 0.01%
64,010
+24,464
734
$1.5M 0.01%
146,194
735
$1.5M 0.01%
150,000
736
$1.5M 0.01%
149,560
737
$1.49M 0.01%
6,898
+2,436
738
$1.49M 0.01%
254,150
+239,952
739
$1.49M 0.01%
151,100
-4,320
740
$1.49M 0.01%
27,289
-5,134
741
$1.49M 0.01%
146,226
742
$1.48M 0.01%
147,641
+98,542
743
$1.48M 0.01%
153,827
-40,979
744
$1.48M 0.01%
149,988
-193
745
$1.48M 0.01%
+51,601
746
$1.48M 0.01%
21,213
-41,755
747
$1.48M 0.01%
+40,526
748
$1.47M 0.01%
149,478
-522
749
$1.46M 0.01%
+58,667
750
$1.46M 0.01%
167,604
+157,291
28 29
30
31 32