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
1451
$581K ﹤0.01%
59,499
+45,316
1452
$579K ﹤0.01%
+47,329
1453
$577K ﹤0.01%
57,880
1454
$576K ﹤0.01%
17,306
-11,336
1455
$575K ﹤0.01%
13,181
-3,638
1456
$574K ﹤0.01%
+7,935
1457
$571K ﹤0.01%
76,247
+37,854
1458
$569K ﹤0.01%
+24,604
1459
$569K ﹤0.01%
135,022
+36,218
1460
$568K ﹤0.01%
56,619
-139
1461
$566K ﹤0.01%
+14,014
1462
$565K ﹤0.01%
57,088
1463
$565K ﹤0.01%
25,604
-8,603
1464
$563K ﹤0.01%
+42,227
1465
$563K ﹤0.01%
+10,384
1466
$563K ﹤0.01%
+33,676
1467
$562K ﹤0.01%
+12,429
1468
$561K ﹤0.01%
17,725
+11,741
1469
$559K ﹤0.01%
+5,212
1470
$558K ﹤0.01%
2,145
+564
1471
$558K ﹤0.01%
3,615
-5,804
1472
$558K ﹤0.01%
36,164
-16,032
1473
$555K ﹤0.01%
+3,623
1474
$553K ﹤0.01%
+81,917
1475
$553K ﹤0.01%
+124,184
57 58
59
60 61