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
1151
$809K ﹤0.01%
+15,619
1152
$807K ﹤0.01%
15,946
-15,359
1153
$806K ﹤0.01%
80,413
-1,693
1154
$805K ﹤0.01%
2,951
-4,921
1155
$801K ﹤0.01%
3,378
-2,417
1156
$801K ﹤0.01%
80,599
+6,541
1157
$801K ﹤0.01%
+38,571
1158
$800K ﹤0.01%
+22,269
1159
$799K ﹤0.01%
12,194
-6,430
1160
$798K ﹤0.01%
80,747
1161
$795K ﹤0.01%
+19,016
1162
$794K ﹤0.01%
78,620
-523
1163
$794K ﹤0.01%
78,626
-65,534
1164
$793K ﹤0.01%
+26,350
1165
$792K ﹤0.01%
75,000
1166
$791K ﹤0.01%
+20,487
1167
$791K ﹤0.01%
+36,251
1168
$791K ﹤0.01%
78,317
1169
$791K ﹤0.01%
74,956
1170
$789K ﹤0.01%
20,764
-10,601
1171
$787K ﹤0.01%
3,953
-25,861
1172
$786K ﹤0.01%
27,936
+11,503
1173
$784K ﹤0.01%
66,330
-19,617
1174
$783K ﹤0.01%
78,355
1175
$781K ﹤0.01%
74,967
45 46
47
48 49