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
1101
$872K 0.01%
86,235
+45,606
1102
$870K 0.01%
+50,337
1103
$870K 0.01%
+5,138
1104
$868K 0.01%
20,139
+13,382
1105
$867K 0.01%
+17,939
1106
$866K 0.01%
+61,603
1107
$865K 0.01%
3,763
-6,275
1108
$864K 0.01%
+35,740
1109
$863K 0.01%
+32,537
1110
$862K 0.01%
+7,292
1111
$861K 0.01%
+4,043
1112
$857K ﹤0.01%
+8,475
1113
$856K ﹤0.01%
1,737
-4,317
1114
$856K ﹤0.01%
74,930
1115
$855K ﹤0.01%
+378,568
1116
$855K ﹤0.01%
45,385
-93,212
1117
$855K ﹤0.01%
53,120
+20,139
1118
$852K ﹤0.01%
+23,097
1119
$852K ﹤0.01%
8,616
-10,660
1120
$852K ﹤0.01%
57,979
-25,229
1121
$849K ﹤0.01%
85,412
1122
$848K ﹤0.01%
2,156
+36
1123
$847K ﹤0.01%
+12,110
1124
$847K ﹤0.01%
+24,889
1125
$846K ﹤0.01%
61,558
-29,427
43 44
45
46 47