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
926
$1.06M 0.01%
99,993
-2,172
927
$1.05M 0.01%
105,500
928
$1.05M 0.01%
+4,298
929
$1.05M 0.01%
+48,446
930
$1.05M 0.01%
+149,455
931
$1.05M 0.01%
30,048
+23,119
932
$1.05M 0.01%
+79,164
933
$1.05M 0.01%
+295
934
$1.05M 0.01%
29,912
-10,858
935
$1.05M 0.01%
105,415
936
$1.04M 0.01%
24,574
-772
937
$1.04M 0.01%
7,335
-70
938
$1.04M 0.01%
100,115
939
$1.04M 0.01%
100,000
940
$1.04M 0.01%
99,947
941
$1.04M 0.01%
101,399
942
$1.04M 0.01%
20,867
+8,605
943
$1.04M 0.01%
23,121
-16,192
944
$1.04M 0.01%
103,737
945
$1.03M 0.01%
99,833
946
$1.03M 0.01%
99,970
947
$1.03M 0.01%
11,811
-13,701
948
$1.03M 0.01%
103,081
+92,020
949
$1.03M 0.01%
+18,354
950
$1.03M 0.01%
+34,005
36 37
38
39 40