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
801
$1.31M 0.01%
+53,672
802
$1.3M 0.01%
130,920
803
$1.3M 0.01%
11,140
-22,596
804
$1.3M 0.01%
79,203
-11,952
805
$1.29M 0.01%
+125,538
806
$1.29M 0.01%
59,416
+19,457
807
$1.29M 0.01%
+95,149
808
$1.28M 0.01%
5,245
-21,326
809
$1.28M 0.01%
16,343
-10,203
810
$1.28M 0.01%
126,550
811
$1.27M 0.01%
+38,805
812
$1.27M 0.01%
12,385
-4,421
813
$1.27M 0.01%
27,875
+17,025
814
$1.27M 0.01%
124,430
815
$1.26M 0.01%
+21,578
816
$1.26M 0.01%
+36,548
817
$1.26M 0.01%
126,184
+113
818
$1.26M 0.01%
+22,737
819
$1.26M 0.01%
125,580
820
$1.26M 0.01%
41,730
-109,162
821
$1.26M 0.01%
31,438
-12,910
822
$1.26M 0.01%
123,250
823
$1.25M 0.01%
+30,658
824
$1.25M 0.01%
21,701
-188,076
825
$1.25M 0.01%
19,140
+7,285
31 32
33
34 35