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
76
$24M 0.14%
235,684
+153,113
77
$24M 0.14%
+973,463
78
$23.9M 0.14%
411,709
+301,870
79
$23.4M 0.13%
201,603
+168,169
80
$22.3M 0.13%
191,815
-7,942
81
$21.6M 0.12%
552,073
+222,783
82
$21.4M 0.12%
+84,201
83
$21.2M 0.12%
200,221
-111,581
84
$20.8M 0.12%
+1,318,656
85
$20.7M 0.12%
+228,576
86
$20.6M 0.12%
75,812
+53,538
87
$20.2M 0.12%
+295,836
88
$20.2M 0.12%
37,630
+336
89
$19.9M 0.11%
+250,400
90
$19.9M 0.11%
64,806
+59,325
91
$19.5M 0.11%
119,131
+82,177
92
$19.3M 0.11%
+513,591
93
$19.1M 0.11%
345,231
+23,215
94
$18.3M 0.11%
+322,560
95
$18M 0.1%
+2,518,842
96
$17.7M 0.1%
+133,021
97
$17.6M 0.1%
70,027
-112,279
98
$17.5M 0.1%
314,604
+218,421
99
$17.3M 0.1%
246,437
+201,439
100
$17.3M 0.1%
186,117
+133,857
2 3
4
5 6