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
951
$1.03M 0.01%
+66,369
952
$1.03M 0.01%
99,944
953
$1.03M 0.01%
5,136
-710
954
$1.03M 0.01%
100,000
955
$1.02M 0.01%
99,986
956
$1.02M 0.01%
99,500
957
$1.02M 0.01%
+17,659
958
$1.02M 0.01%
99,964
959
$1.02M 0.01%
4,716
-10,107
960
$1.02M 0.01%
99,808
961
$1.02M 0.01%
18,150
-14,752
962
$1.02M 0.01%
99,940
963
$1.02M 0.01%
101,139
+56,897
964
$1.02M 0.01%
102,914
-22,058
965
$1.01M 0.01%
+38,647
966
$1.01M 0.01%
99,950
967
$1.01M 0.01%
99,927
968
$1.01M 0.01%
102,200
969
$1.01M 0.01%
101,284
970
$1.01M 0.01%
99,967
971
$1.01M 0.01%
100,000
972
$1.01M 0.01%
99,905
973
$1.01M 0.01%
99,972
974
$1.01M 0.01%
100,230
975
$1.01M 0.01%
99,907
37 38
39
40 41