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
1476
$552K ﹤0.01%
13,349
+836
1477
$552K ﹤0.01%
+46,709
1478
$552K ﹤0.01%
56,030
+14,585
1479
$550K ﹤0.01%
55,439
1480
$550K ﹤0.01%
23,180
-36,263
1481
$549K ﹤0.01%
26,619
-15,959
1482
$549K ﹤0.01%
2,792
-5,772
1483
$549K ﹤0.01%
22,309
-40,416
1484
$549K ﹤0.01%
53,771
1485
$548K ﹤0.01%
29,311
-30,330
1486
$546K ﹤0.01%
+42,640
1487
$545K ﹤0.01%
+126,782
1488
$545K ﹤0.01%
+25,617
1489
$545K ﹤0.01%
11,924
+2,848
1490
$544K ﹤0.01%
40,000
-12,872
1491
$543K ﹤0.01%
137,643
+116,431
1492
$542K ﹤0.01%
+1,550
1493
$542K ﹤0.01%
4,900
-1,600
1494
$540K ﹤0.01%
+25,606
1495
$538K ﹤0.01%
+101,027
1496
$536K ﹤0.01%
+4,829
1497
$536K ﹤0.01%
+6,616
1498
$536K ﹤0.01%
+33,136
1499
$536K ﹤0.01%
19,108
-116,468
1500
$536K ﹤0.01%
28,624
-831
58 59
60
61 62