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
1301
$730K ﹤0.01%
167,100
+142,348
1302
$730K ﹤0.01%
+5,414
1303
$730K ﹤0.01%
+41,271
1304
$730K ﹤0.01%
74,883
-35
1305
$729K ﹤0.01%
+5,090
1306
$727K ﹤0.01%
12,494
-208,617
1307
$727K ﹤0.01%
+4,677
1308
$726K ﹤0.01%
26,552
-942
1309
$725K ﹤0.01%
+60,483
1310
$725K ﹤0.01%
73,271
1311
$724K ﹤0.01%
26,510
-26,233
1312
$724K ﹤0.01%
73,196
1313
$724K ﹤0.01%
72,358
1314
$722K ﹤0.01%
11,618
+1,951
1315
$719K ﹤0.01%
4,766
-3,594
1316
$716K ﹤0.01%
11,702
-165,873
1317
$714K ﹤0.01%
2,977
-2,531
1318
$713K ﹤0.01%
7,493
-26,853
1319
$713K ﹤0.01%
4,105
-3,867
1320
$713K ﹤0.01%
70,627
1321
$711K ﹤0.01%
+8,250
1322
$710K ﹤0.01%
+28,232
1323
$709K ﹤0.01%
85,846
+50,925
1324
$709K ﹤0.01%
24,301
+8,614
1325
$709K ﹤0.01%
+103,966
51 52
53
54 55