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
126
$12.8M 0.07%
+360,702
127
$12.7M 0.07%
+124,966
128
$12.5M 0.07%
+5,194
129
$12.3M 0.07%
301,810
+264,505
130
$12.2M 0.07%
+202,596
131
$11.9M 0.07%
104,073
-14,504
132
$11.8M 0.07%
72,228
-133,105
133
$11.7M 0.07%
91,353
+64,510
134
$11.7M 0.07%
30,481
+8,668
135
$11.6M 0.07%
72,076
+34,070
136
$11.6M 0.07%
57,570
-87,775
137
$11.6M 0.07%
50,830
+49,556
138
$11.5M 0.07%
27,688
+9,529
139
$11.4M 0.07%
677,862
+129,212
140
$11.3M 0.07%
+50,398
141
$11.2M 0.06%
39,750
+34,700
142
$11.1M 0.06%
+174,132
143
$11M 0.06%
419,180
+103,025
144
$11M 0.06%
56,678
-70,968
145
$10.9M 0.06%
215,126
+174,599
146
$10.8M 0.06%
898,571
+860,328
147
$10.7M 0.06%
+102,095
148
$10.7M 0.06%
+518,131
149
$10.4M 0.06%
151,355
-109,101
150
$10.4M 0.06%
223,543
+192,099
4 5
6
7 8