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
876
$1.15M 0.01%
69,962
-555
877
$1.14M 0.01%
+6,238
878
$1.14M 0.01%
24,949
-32,815
879
$1.13M 0.01%
+8,697
880
$1.13M 0.01%
13,347
-2,139
881
$1.13M 0.01%
+242,596
882
$1.13M 0.01%
28,888
-7,304
883
$1.13M 0.01%
109,491
884
$1.12M 0.01%
+49,723
885
$1.12M 0.01%
42,141
-66,200
886
$1.11M 0.01%
+8,499
887
$1.11M 0.01%
111,659
888
$1.11M 0.01%
15,944
-254
889
$1.11M 0.01%
36,082
-85,367
890
$1.11M 0.01%
48,935
-560,206
891
$1.11M 0.01%
+117,525
892
$1.1M 0.01%
+45,999
893
$1.1M 0.01%
30,362
-3,782
894
$1.1M 0.01%
17,223
-11,074
895
$1.1M 0.01%
81,970
+62,793
896
$1.1M 0.01%
57,360
-44,288
897
$1.1M 0.01%
109,588
898
$1.1M 0.01%
5,057
+2,747
899
$1.1M 0.01%
+42,054
900
$1.1M 0.01%
110,244
34 35
36
37 38