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
1251
$743K ﹤0.01%
75,000
1252
$743K ﹤0.01%
74,901
1253
$742K ﹤0.01%
74,940
-1,646
1254
$742K ﹤0.01%
+84,038
1255
$742K ﹤0.01%
74,901
1256
$742K ﹤0.01%
74,975
1257
$742K ﹤0.01%
75,000
1258
$742K ﹤0.01%
74,979
1259
$742K ﹤0.01%
75,000
1260
$742K ﹤0.01%
74,953
1261
$742K ﹤0.01%
74,989
1262
$741K ﹤0.01%
74,919
1263
$741K ﹤0.01%
75,000
1264
$741K ﹤0.01%
11,199
-29,466
1265
$741K ﹤0.01%
28,155
-12,223
1266
$741K ﹤0.01%
75,000
1267
$741K ﹤0.01%
74,980
1268
$741K ﹤0.01%
75,000
-1,491
1269
$741K ﹤0.01%
75,000
1270
$741K ﹤0.01%
74,968
1271
$741K ﹤0.01%
74,907
1272
$741K ﹤0.01%
74,938
1273
$740K ﹤0.01%
74,866
+158
1274
$740K ﹤0.01%
74,903
1275
$740K ﹤0.01%
74,981
49 50
51
52 53