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
1501
$535K ﹤0.01%
+18,023
1502
$534K ﹤0.01%
+15,743
1503
$533K ﹤0.01%
+28,534
1504
$533K ﹤0.01%
+19,294
1505
$533K ﹤0.01%
5,893
-11,963
1506
$533K ﹤0.01%
5,671
-15,644
1507
$530K ﹤0.01%
+39,298
1508
$530K ﹤0.01%
+2,575
1509
$530K ﹤0.01%
53,632
1510
$529K ﹤0.01%
10,337
-4,147
1511
$529K ﹤0.01%
+52,325
1512
$528K ﹤0.01%
53,473
1513
$527K ﹤0.01%
18,243
-12,025
1514
$526K ﹤0.01%
6,870
+4,222
1515
$526K ﹤0.01%
1,059
-3,899
1516
$525K ﹤0.01%
2,508
-4,583
1517
$525K ﹤0.01%
21,496
+10,977
1518
$524K ﹤0.01%
+40,362
1519
$524K ﹤0.01%
1,568
-35,486
1520
$523K ﹤0.01%
+54,039
1521
$523K ﹤0.01%
51,012
1522
$523K ﹤0.01%
51,694
1523
$520K ﹤0.01%
+61,346
1524
$519K ﹤0.01%
+52,037
1525
$519K ﹤0.01%
+5,965
59 60
61
62 63