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
1601
$499K ﹤0.01%
+50,745
1602
$499K ﹤0.01%
18,485
-27,831
1603
$498K ﹤0.01%
+51,157
1604
$498K ﹤0.01%
+224
1605
$498K ﹤0.01%
+102,276
1606
$498K ﹤0.01%
+51,134
1607
$498K ﹤0.01%
+1,014
1608
$498K ﹤0.01%
+51,245
1609
$498K ﹤0.01%
+2,571
1610
$498K ﹤0.01%
+51,100
1611
$498K ﹤0.01%
+51,242
1612
$498K ﹤0.01%
+50,180
1613
$498K ﹤0.01%
+51,374
1614
$498K ﹤0.01%
51,186
+6,339
1615
$498K ﹤0.01%
+2,530
1616
$498K ﹤0.01%
+51,210
1617
$498K ﹤0.01%
+50,773
1618
$498K ﹤0.01%
+51,078
1619
$498K ﹤0.01%
50,000
1620
$498K ﹤0.01%
+51,134
1621
$498K ﹤0.01%
+51,113
1622
$498K ﹤0.01%
+50,600
1623
$498K ﹤0.01%
+51,094
1624
$498K ﹤0.01%
+51,281
1625
$498K ﹤0.01%
+50,901
63 64
65
66 67