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
851
$1.19M 0.01%
+22,493
852
$1.19M 0.01%
+100,516
853
$1.19M 0.01%
+13,314
854
$1.18M 0.01%
31,747
-7,377
855
$1.18M 0.01%
+34,406
856
$1.18M 0.01%
14,549
+12,002
857
$1.18M 0.01%
235,475
+50,791
858
$1.18M 0.01%
73,296
-20,012
859
$1.18M 0.01%
+18,815
860
$1.17M 0.01%
80,158
+26,380
861
$1.17M 0.01%
86,319
+32,263
862
$1.17M 0.01%
+116,457
863
$1.17M 0.01%
+18,165
864
$1.17M 0.01%
9,548
-10,484
865
$1.17M 0.01%
72,105
+32,968
866
$1.16M 0.01%
18,379
+9,744
867
$1.16M 0.01%
6,513
+3,808
868
$1.16M 0.01%
7,971
-133
869
$1.16M 0.01%
36,527
+5,640
870
$1.16M 0.01%
99,907
871
$1.16M 0.01%
+87,397
872
$1.16M 0.01%
+63,076
873
$1.15M 0.01%
12,971
-12,697
874
$1.15M 0.01%
+89,582
875
$1.15M 0.01%
+11,886
33 34
35
36 37