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
1026
$978K 0.01%
94,800
1027
$977K 0.01%
+97,885
1028
$977K 0.01%
27,386
-48,832
1029
$977K 0.01%
99,222
1030
$976K 0.01%
99,960
+4
1031
$975K 0.01%
99,940
1032
$970K 0.01%
15,984
-22,770
1033
$969K 0.01%
26,508
-76,803
1034
$963K 0.01%
+29,158
1035
$962K 0.01%
27,530
+10,376
1036
$962K 0.01%
98,132
-5,298
1037
$960K 0.01%
95,132
1038
$959K 0.01%
97,389
1039
$959K 0.01%
98,922
+56
1040
$958K 0.01%
98,186
+3,075
1041
$958K 0.01%
94,691
1042
$957K 0.01%
93,011
1043
$956K 0.01%
+5,748
1044
$954K 0.01%
+30,048
1045
$953K 0.01%
29,135
+10,555
1046
$952K 0.01%
97,097
1047
$952K 0.01%
75,897
+899
1048
$950K 0.01%
+2,825
1049
$949K 0.01%
95,234
+48,895
1050
$948K 0.01%
67,729
+31,439
40 41
42
43 44