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
1376
$650K ﹤0.01%
10,500
+1,750
1377
$650K ﹤0.01%
+64,626
1378
$649K ﹤0.01%
+6,272
1379
$647K ﹤0.01%
10,602
-115,242
1380
$646K ﹤0.01%
+29,638
1381
$646K ﹤0.01%
62,116
1382
$645K ﹤0.01%
64,780
-418
1383
$645K ﹤0.01%
65,220
1384
$643K ﹤0.01%
16,447
-5,907
1385
$643K ﹤0.01%
60,448
-750
1386
$642K ﹤0.01%
+4,260
1387
$642K ﹤0.01%
63,431
1388
$639K ﹤0.01%
+21,916
1389
$637K ﹤0.01%
+70,647
1390
$636K ﹤0.01%
+21,580
1391
$636K ﹤0.01%
5,527
-3,841
1392
$633K ﹤0.01%
+304,609
1393
$632K ﹤0.01%
+65,300
1394
$628K ﹤0.01%
+64,150
1395
$626K ﹤0.01%
+38,488
1396
$625K ﹤0.01%
14,334
-25,436
1397
$625K ﹤0.01%
58,477
1398
$624K ﹤0.01%
144,160
-5,016
1399
$624K ﹤0.01%
63,892
-778
1400
$623K ﹤0.01%
19,742
-32
54 55
56
57 58