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
1351
$674K ﹤0.01%
+9,009
1352
$674K ﹤0.01%
51,122
+40,693
1353
$674K ﹤0.01%
+33,963
1354
$672K ﹤0.01%
67,140
+1,152
1355
$669K ﹤0.01%
+73,876
1356
$669K ﹤0.01%
+153,960
1357
$669K ﹤0.01%
+3,317
1358
$668K ﹤0.01%
13,958
+7,528
1359
$666K ﹤0.01%
+38,803
1360
$664K ﹤0.01%
+17,313
1361
$664K ﹤0.01%
12,676
+1,261
1362
$663K ﹤0.01%
+28,939
1363
$662K ﹤0.01%
12,737
-6,317
1364
$662K ﹤0.01%
12,026
-73,818
1365
$660K ﹤0.01%
8,828
-16,486
1366
$659K ﹤0.01%
+113,105
1367
$659K ﹤0.01%
66,189
1368
$658K ﹤0.01%
12,677
-3,921
1369
$657K ﹤0.01%
66,106
1370
$656K ﹤0.01%
11,243
-124,769
1371
$656K ﹤0.01%
+66,067
1372
$656K ﹤0.01%
2,439
-12,575
1373
$654K ﹤0.01%
19,255
+1,027
1374
$651K ﹤0.01%
29,690
-444,378
1375
$651K ﹤0.01%
64,980
53 54
55
56 57