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
1051
$948K 0.01%
+11,157
1052
$945K 0.01%
+3,194
1053
$943K 0.01%
+29,088
1054
$942K 0.01%
64,176
-53,727
1055
$941K 0.01%
22,392
+14,116
1056
$940K 0.01%
+34,703
1057
$939K 0.01%
93,375
1058
$938K 0.01%
5,785
-8,876
1059
$937K 0.01%
+127,755
1060
$936K 0.01%
56,765
+41,073
1061
$935K 0.01%
27,164
-1,412
1062
$935K 0.01%
93,539
1063
$933K 0.01%
92,450
1064
$932K 0.01%
43,200
-31,177
1065
$932K 0.01%
94,171
-1,016
1066
$929K 0.01%
+45,398
1067
$923K 0.01%
92,424
1068
$923K 0.01%
11,286
-1,615
1069
$916K 0.01%
+64,198
1070
$915K 0.01%
+28,950
1071
$913K 0.01%
+17,645
1072
$912K 0.01%
+154,196
1073
$910K 0.01%
91,469
1074
$909K 0.01%
6,184
-68,596
1075
$905K 0.01%
+96,789
41 42
43
44 45