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
1426
$599K ﹤0.01%
60,396
1427
$599K ﹤0.01%
60,349
1428
$598K ﹤0.01%
14,430
-13,356
1429
$598K ﹤0.01%
24,568
-41,883
1430
$597K ﹤0.01%
50,000
+1,988
1431
$596K ﹤0.01%
25,375
+14,002
1432
$594K ﹤0.01%
+61,274
1433
$594K ﹤0.01%
15,281
-64,476
1434
$594K ﹤0.01%
34,325
+16,507
1435
$594K ﹤0.01%
54,292
+7,765
1436
$593K ﹤0.01%
+11,197
1437
$593K ﹤0.01%
59,353
1438
$592K ﹤0.01%
86,825
+4,432
1439
$590K ﹤0.01%
8,072
-8,332
1440
$589K ﹤0.01%
+3,961
1441
$589K ﹤0.01%
+38,203
1442
$588K ﹤0.01%
33,525
1443
$586K ﹤0.01%
58,877
1444
$586K ﹤0.01%
56,239
1445
$585K ﹤0.01%
+39,377
1446
$583K ﹤0.01%
12,834
+4,200
1447
$583K ﹤0.01%
58,880
1448
$582K ﹤0.01%
+32,572
1449
$582K ﹤0.01%
40,753
+5,890
1450
$581K ﹤0.01%
+22,916
56 57
58
59 60