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
1401
$623K ﹤0.01%
21,888
+3,257
1402
$621K ﹤0.01%
+29,575
1403
$621K ﹤0.01%
+3,002
1404
$621K ﹤0.01%
+5,244
1405
$621K ﹤0.01%
62,402
1406
$619K ﹤0.01%
+84,596
1407
$618K ﹤0.01%
17,700
-4,304,000
1408
$617K ﹤0.01%
+7,269
1409
$615K ﹤0.01%
89,894
-121,030
1410
$613K ﹤0.01%
+72,809
1411
$613K ﹤0.01%
+17,806
1412
$610K ﹤0.01%
27,364
-104,360
1413
$610K ﹤0.01%
60,352
-3,369
1414
$609K ﹤0.01%
23,736
+16,176
1415
$607K ﹤0.01%
16,751
-31,270
1416
$606K ﹤0.01%
+57,944
1417
$606K ﹤0.01%
60,454
1418
$606K ﹤0.01%
+86,322
1419
$604K ﹤0.01%
+75,183
1420
$603K ﹤0.01%
130,273
+118,078
1421
$603K ﹤0.01%
59,860
+8,128
1422
$601K ﹤0.01%
148,485
-251,989
1423
$601K ﹤0.01%
+3,600
1424
$601K ﹤0.01%
60,000
1425
$599K ﹤0.01%
+16,894
55 56
57
58 59