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
1326
$709K ﹤0.01%
71,997
-2
1327
$706K ﹤0.01%
6,002
-910
1328
$706K ﹤0.01%
17,284
-10,136
1329
$701K ﹤0.01%
2,725
-4,356
1330
$700K ﹤0.01%
70,878
1331
$700K ﹤0.01%
+51,165
1332
$697K ﹤0.01%
15,033
+9,130
1333
$697K ﹤0.01%
158,610
+35,150
1334
$697K ﹤0.01%
227,326
+86,393
1335
$697K ﹤0.01%
8,793
-5,869
1336
$696K ﹤0.01%
68,007
1337
$692K ﹤0.01%
69,994
1338
$692K ﹤0.01%
+19,192
1339
$688K ﹤0.01%
10,011
+1,570
1340
$687K ﹤0.01%
69,050
1341
$686K ﹤0.01%
6,700
-5,655
1342
$685K ﹤0.01%
176,349
+110,531
1343
$683K ﹤0.01%
68,923
1344
$682K ﹤0.01%
+66,932
1345
$682K ﹤0.01%
68,750
1346
$682K ﹤0.01%
+41,468
1347
$680K ﹤0.01%
+13,652
1348
$678K ﹤0.01%
68,920
1349
$676K ﹤0.01%
23,028
-168,933
1350
$675K ﹤0.01%
63,610
52 53
54
55 56