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
826
$1.25M 0.01%
65,514
-6,190
827
$1.24M 0.01%
+30,050
828
$1.24M 0.01%
+396,805
829
$1.23M 0.01%
18,894
+10,223
830
$1.23M 0.01%
+22,010
831
$1.23M 0.01%
1,212
-157
832
$1.23M 0.01%
+43,072
833
$1.23M 0.01%
+68,228
834
$1.22M 0.01%
28,699
-64,607
835
$1.22M 0.01%
50,324
+24,461
836
$1.22M 0.01%
121,671
837
$1.22M 0.01%
79,319
+63,811
838
$1.21M 0.01%
+125,035
839
$1.21M 0.01%
15,809
-4,777
840
$1.21M 0.01%
+3,428
841
$1.21M 0.01%
26,008
+20,820
842
$1.21M 0.01%
101,400
843
$1.2M 0.01%
43,614
+8,778
844
$1.2M 0.01%
+19,867
845
$1.2M 0.01%
+28,721
846
$1.2M 0.01%
43,190
-23,206
847
$1.2M 0.01%
120,274
+298
848
$1.19M 0.01%
14,053
-22,304
849
$1.19M 0.01%
+57,463
850
$1.19M 0.01%
11,009
-13,652
32 33
34
35 36