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
776
$1.39M 0.01%
130,738
777
$1.38M 0.01%
131,331
778
$1.37M 0.01%
1,114
-3,370
779
$1.37M 0.01%
122,221
780
$1.37M 0.01%
+180,881
781
$1.37M 0.01%
55,437
782
$1.36M 0.01%
+77,381
783
$1.36M 0.01%
+11,807
784
$1.36M 0.01%
32,394
-1,788,267
785
$1.36M 0.01%
+28,728
786
$1.36M 0.01%
10,768
-10,369
787
$1.36M 0.01%
131,578
-1,108
788
$1.35M 0.01%
+14,715
789
$1.35M 0.01%
15,573
-14,365
790
$1.34M 0.01%
6,130
-41,172
791
$1.34M 0.01%
+35,937
792
$1.34M 0.01%
24,885
+18,379
793
$1.33M 0.01%
23,722
-4,717
794
$1.33M 0.01%
6,638
795
$1.33M 0.01%
32,403
+16,643
796
$1.32M 0.01%
+45,787
797
$1.31M 0.01%
31,100
-34,424
798
$1.31M 0.01%
+14,810
799
$1.31M 0.01%
4,861
+2,734
800
$1.31M 0.01%
192,490
+134,814
30 31
32
33 34