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
101
$17.1M 0.1%
84,099
+76,189
102
$17M 0.1%
+234,054
103
$16.7M 0.1%
+453,741
104
$16.5M 0.09%
200,685
-68,207
105
$16.3M 0.09%
+1,296,405
106
$16.1M 0.09%
+73,909
107
$15.7M 0.09%
69,678
+26,333
108
$15.7M 0.09%
83,039
+29,732
109
$15.6M 0.09%
+105,009
110
$15.6M 0.09%
132,463
+121,273
111
$14.9M 0.09%
+359,187
112
$14.9M 0.09%
486,119
-211,943
113
$14.7M 0.08%
55,538
-7,594
114
$14.4M 0.08%
+333,289
115
$14.2M 0.08%
168,244
+109,937
116
$14.2M 0.08%
30,510
+19,760
117
$14.1M 0.08%
+412,446
118
$14M 0.08%
+63,603
119
$13.8M 0.08%
528,869
+492,386
120
$13.7M 0.08%
18,469
+16,056
121
$13.7M 0.08%
164,857
+120,609
122
$13.3M 0.08%
+1,167,165
123
$13M 0.07%
95,213
+46,497
124
$12.9M 0.07%
54,189
+8,976
125
$12.8M 0.07%
109,581
-184,669
3 4
5
6 7