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
1001
$996K 0.01%
99,612
1002
$996K 0.01%
99,985
1003
$995K 0.01%
99,906
1004
$995K 0.01%
95,734
1005
$994K 0.01%
100,000
1006
$994K 0.01%
100,000
-570
1007
$993K 0.01%
19,513
+10,722
1008
$993K 0.01%
99,823
1009
$992K 0.01%
100,000
1010
$991K 0.01%
99,964
+1,267
1011
$991K 0.01%
98,682
1012
$990K 0.01%
99,854
-679
1013
$990K 0.01%
99,924
1014
$990K 0.01%
99,984
1015
$990K 0.01%
99,999
1016
$989K 0.01%
1,517
-87,920
1017
$989K 0.01%
99,911
1018
$989K 0.01%
99,813
1019
$989K 0.01%
99,963
1020
$989K 0.01%
99,978
1021
$986K 0.01%
100,000
1022
$986K 0.01%
99,923
1023
$985K 0.01%
100,000
1024
$985K 0.01%
99,858
+680
1025
$978K 0.01%
+54,227
39 40
41
42 43