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
1176
$780K ﹤0.01%
75,045
+18,205
1177
$779K ﹤0.01%
74,978
1178
$778K ﹤0.01%
30,811
+15,831
1179
$778K ﹤0.01%
74,912
1180
$777K ﹤0.01%
48,307
-931
1181
$777K ﹤0.01%
+518,031
1182
$777K ﹤0.01%
78,049
+3,050
1183
$777K ﹤0.01%
74,978
1184
$774K ﹤0.01%
90,879
-153,002
1185
$773K ﹤0.01%
14,573
-45,958
1186
$772K ﹤0.01%
74,955
1187
$772K ﹤0.01%
78,015
1188
$770K ﹤0.01%
74,978
1189
$770K ﹤0.01%
81,831
+69,576
1190
$770K ﹤0.01%
76,952
+1,015
1191
$769K ﹤0.01%
+34,160
1192
$769K ﹤0.01%
+20,164
1193
$769K ﹤0.01%
74,911
1194
$768K ﹤0.01%
74,911
1195
$766K ﹤0.01%
77,226
-114
1196
$766K ﹤0.01%
74,963
1197
$764K ﹤0.01%
+15,951
1198
$762K ﹤0.01%
4,002
+1,808
1199
$762K ﹤0.01%
185,684
+153,039
1200
$762K ﹤0.01%
76,295
46 47
48
49 50