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
751
$1.46M 0.01%
2,449
-5,604
752
$1.45M 0.01%
145,389
-71
753
$1.45M 0.01%
74,702
+39,598
754
$1.45M 0.01%
+16,124
755
$1.45M 0.01%
149,306
-8
756
$1.45M 0.01%
+343,105
757
$1.44M 0.01%
65,118
+39,354
758
$1.44M 0.01%
+51,037
759
$1.44M 0.01%
+12,625
760
$1.43M 0.01%
+35,547
761
$1.43M 0.01%
38,456
-74,689
762
$1.42M 0.01%
+129,564
763
$1.42M 0.01%
114,249
+98,690
764
$1.42M 0.01%
567,836
+458,308
765
$1.42M 0.01%
+44,074
766
$1.42M 0.01%
57,409
-92,952
767
$1.41M 0.01%
+158,427
768
$1.41M 0.01%
173,148
-189,930
769
$1.4M 0.01%
+53,248
770
$1.4M 0.01%
39,822
-60,677
771
$1.4M 0.01%
35,098
+19,652
772
$1.4M 0.01%
+79,414
773
$1.4M 0.01%
52,280
-35,454
774
$1.39M 0.01%
+39,985
775
$1.39M 0.01%
40,461
+6,538
29 30
31
32 33