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
1076
$905K 0.01%
89,076
1077
$905K 0.01%
+80,439
1078
$903K 0.01%
117,314
-8,382
1079
$901K 0.01%
19,118
+1,380
1080
$901K 0.01%
64,459
+40,658
1081
$900K 0.01%
89,754
1082
$897K 0.01%
10,036
+6,570
1083
$896K 0.01%
132,366
+98,986
1084
$896K 0.01%
160,892
-10,689
1085
$895K 0.01%
+32,304
1086
$894K 0.01%
9,385
-2,185
1087
$894K 0.01%
+26,174
1088
$890K 0.01%
28,214
+8,446
1089
$888K 0.01%
66,720
-190,224
1090
$886K 0.01%
53,138
-191,518
1091
$881K 0.01%
55,087
-29,430
1092
$881K 0.01%
163,777
-240,126
1093
$880K 0.01%
+14,593
1094
$877K 0.01%
62,350
+38,515
1095
$876K 0.01%
+13,082
1096
$876K 0.01%
4,968
-11,327
1097
$875K 0.01%
13,326
+9,604
1098
$874K 0.01%
+15,599
1099
$873K 0.01%
+11,012
1100
$872K 0.01%
17,547
-3,769
42 43
44
45 46