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
1551
$505K ﹤0.01%
21,327
+9,174
1552
$505K ﹤0.01%
50,000
1553
$504K ﹤0.01%
50,327
1554
$503K ﹤0.01%
+51,322
1555
$503K ﹤0.01%
50,000
1556
$503K ﹤0.01%
49,940
1557
$503K ﹤0.01%
50,100
1558
$502K ﹤0.01%
+18,014
1559
$502K ﹤0.01%
+51,195
1560
$502K ﹤0.01%
50,000
1561
$502K ﹤0.01%
50,000
1562
$502K ﹤0.01%
+51,231
1563
$502K ﹤0.01%
+49,984
1564
$502K ﹤0.01%
50,000
1565
$502K ﹤0.01%
50,755
1566
$501K ﹤0.01%
254
+138
1567
$501K ﹤0.01%
+42,685
1568
$501K ﹤0.01%
+50,000
1569
$501K ﹤0.01%
50,000
1570
$501K ﹤0.01%
+50,994
1571
$500K ﹤0.01%
+50,196
1572
$500K ﹤0.01%
+50,000
1573
$500K ﹤0.01%
51,337
1574
$500K ﹤0.01%
+32,747
1575
$500K ﹤0.01%
+50,044
61 62
63
64 65