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
901
$1.09M 0.01%
18,276
+6,102
902
$1.09M 0.01%
+14,077
903
$1.09M 0.01%
109,739
904
$1.09M 0.01%
858,242
+838,949
905
$1.09M 0.01%
27,351
+20,456
906
$1.09M 0.01%
109,053
907
$1.09M 0.01%
108,743
-3
908
$1.08M 0.01%
+2,362
909
$1.08M 0.01%
33,211
-85,515
910
$1.08M 0.01%
+14,997
911
$1.08M 0.01%
+180,593
912
$1.08M 0.01%
47,049
-129,850
913
$1.07M 0.01%
81,574
+45,417
914
$1.07M 0.01%
+4,637
915
$1.07M 0.01%
16,166
-25,156
916
$1.07M 0.01%
14,920
-7,480
917
$1.07M 0.01%
420,426
+193,696
918
$1.07M 0.01%
22,225
-121,018
919
$1.07M 0.01%
29,608
-25,159
920
$1.07M 0.01%
100,000
921
$1.06M 0.01%
108,208
-7
922
$1.06M 0.01%
25,641
+5,468
923
$1.06M 0.01%
+43,906
924
$1.06M 0.01%
+39,105
925
$1.06M 0.01%
+281,160
35 36
37
38 39