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
1226
$748K ﹤0.01%
41,030
+6,579
1227
$748K ﹤0.01%
74,921
1228
$748K ﹤0.01%
74,975
1229
$748K ﹤0.01%
74,967
1230
$747K ﹤0.01%
74,905
1231
$747K ﹤0.01%
74,928
1232
$747K ﹤0.01%
75,504
1233
$746K ﹤0.01%
74,972
1234
$746K ﹤0.01%
74,919
+398
1235
$746K ﹤0.01%
74,993
1236
$745K ﹤0.01%
46,731
-51,269
1237
$745K ﹤0.01%
27,567
-169,412
1238
$745K ﹤0.01%
74,990
1239
$745K ﹤0.01%
74,943
-99
1240
$745K ﹤0.01%
74,950
1241
$745K ﹤0.01%
74,908
1242
$744K ﹤0.01%
74,927
1243
$744K ﹤0.01%
74,975
1244
$744K ﹤0.01%
74,910
1245
$744K ﹤0.01%
69,640
1246
$743K ﹤0.01%
74,930
1247
$743K ﹤0.01%
74,956
1248
$743K ﹤0.01%
74,965
-195
1249
$743K ﹤0.01%
6,404
-8,531
1250
$743K ﹤0.01%
75,000
48 49
50
51 52