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
1126
$846K ﹤0.01%
17,673
-33,185
1127
$845K ﹤0.01%
+6,296
1128
$845K ﹤0.01%
38,882
-1,749
1129
$844K ﹤0.01%
85,020
-578
1130
$841K ﹤0.01%
84,946
-4,320
1131
$838K ﹤0.01%
+10,611
1132
$837K ﹤0.01%
1,275
-114,116
1133
$832K ﹤0.01%
82,539
1134
$830K ﹤0.01%
4,928
-5,378
1135
$829K ﹤0.01%
83,311
1136
$826K ﹤0.01%
44,791
-17,172
1137
$822K ﹤0.01%
2,805
-317
1138
$822K ﹤0.01%
+23,612
1139
$820K ﹤0.01%
74,903
-66
1140
$819K ﹤0.01%
11,416
+5,686
1141
$819K ﹤0.01%
26,517
+12,814
1142
$819K ﹤0.01%
75,132
+218
1143
$817K ﹤0.01%
17,669
-131,932
1144
$815K ﹤0.01%
+65,999
1145
$814K ﹤0.01%
+102,014
1146
$813K ﹤0.01%
19,911
-7,840
1147
$813K ﹤0.01%
+1,977
1148
$812K ﹤0.01%
+9,589
1149
$810K ﹤0.01%
157,129
-159,300
1150
$810K ﹤0.01%
+32,672
44 45
46
47 48