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
1526
$519K ﹤0.01%
49,236
1527
$517K ﹤0.01%
+52,290
1528
$516K ﹤0.01%
49,302
1529
$515K ﹤0.01%
51,130
1530
$515K ﹤0.01%
50,000
1531
$513K ﹤0.01%
51,700
1532
$512K ﹤0.01%
48,036
-36,718
1533
$512K ﹤0.01%
51,152
+18,139
1534
$511K ﹤0.01%
49,942
+100
1535
$510K ﹤0.01%
9,189
-3,961
1536
$510K ﹤0.01%
8,867
-10,165
1537
$510K ﹤0.01%
9,484
-7,315
1538
$510K ﹤0.01%
6,091
-5,818
1539
$510K ﹤0.01%
110,958
+40,203
1540
$510K ﹤0.01%
49,926
1541
$510K ﹤0.01%
+52,000
1542
$509K ﹤0.01%
+12,740
1543
$509K ﹤0.01%
+50,200
1544
$509K ﹤0.01%
+50,000
1545
$509K ﹤0.01%
50,939
+1,307
1546
$508K ﹤0.01%
+15,516
1547
$508K ﹤0.01%
+51,138
1548
$507K ﹤0.01%
+50,615
1549
$507K ﹤0.01%
+50,000
1550
$505K ﹤0.01%
+152,812
60 61
62
63 64