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
1576
$500K ﹤0.01%
+50,000
1577
$500K ﹤0.01%
+50,524
1578
$500K ﹤0.01%
51,289
+26,460
1579
$500K ﹤0.01%
50,842
+931
1580
$500K ﹤0.01%
50,000
1581
$499K ﹤0.01%
+51,366
1582
$499K ﹤0.01%
+51,499
1583
$499K ﹤0.01%
+50,000
1584
$499K ﹤0.01%
51,316
+985
1585
$499K ﹤0.01%
+51,331
1586
$499K ﹤0.01%
+51,214
1587
$499K ﹤0.01%
+51,227
1588
$499K ﹤0.01%
50,000
1589
$499K ﹤0.01%
+50,797
1590
$499K ﹤0.01%
+51,156
1591
$499K ﹤0.01%
49,900
1592
$499K ﹤0.01%
+50,884
1593
$499K ﹤0.01%
+50,316
1594
$499K ﹤0.01%
+50,981
1595
$499K ﹤0.01%
51,195
+19,589
1596
$499K ﹤0.01%
+51,266
1597
$499K ﹤0.01%
+51,164
1598
$499K ﹤0.01%
50,000
1599
$499K ﹤0.01%
50,348
1600
$499K ﹤0.01%
50,696
+1,788
62 63
64
65 66