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
1626
$497K ﹤0.01%
+51,084
1627
$497K ﹤0.01%
51,140
+6,678
1628
$497K ﹤0.01%
+51,062
1629
$497K ﹤0.01%
+50,886
1630
$497K ﹤0.01%
+50,094
1631
$497K ﹤0.01%
49,980
1632
$497K ﹤0.01%
+50,600
1633
$497K ﹤0.01%
+49,711
1634
$497K ﹤0.01%
+50,895
1635
$497K ﹤0.01%
+50,853
1636
$497K ﹤0.01%
+51,486
1637
$497K ﹤0.01%
+50,898
1638
$496K ﹤0.01%
+51,503
1639
$496K ﹤0.01%
+51,332
1640
$496K ﹤0.01%
1,993
-5,240
1641
$496K ﹤0.01%
+101,674
1642
$496K ﹤0.01%
+50,909
1643
$496K ﹤0.01%
+50,940
1644
$496K ﹤0.01%
+50,484
1645
$496K ﹤0.01%
+51,293
1646
$496K ﹤0.01%
+50,231
1647
$496K ﹤0.01%
+50,665
1648
$496K ﹤0.01%
+50,751
1649
$496K ﹤0.01%
+50,583
1650
$495K ﹤0.01%
+50,995
64 65
66
67 68