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
1676
$491K ﹤0.01%
+50,000
1677
$491K ﹤0.01%
33,699
-76,652
1678
$490K ﹤0.01%
+3,960
1679
$490K ﹤0.01%
+5,768
1680
$490K ﹤0.01%
+50,201
1681
$490K ﹤0.01%
+15,622
1682
$490K ﹤0.01%
+49,400
1683
$490K ﹤0.01%
+50,358
1684
$490K ﹤0.01%
+50,257
1685
$490K ﹤0.01%
+50,000
1686
$490K ﹤0.01%
+49,426
1687
$490K ﹤0.01%
+50,239
1688
$490K ﹤0.01%
+50,304
1689
$490K ﹤0.01%
49,020
+3,626
1690
$490K ﹤0.01%
10,901
+1,330
1691
$489K ﹤0.01%
+49,000
1692
$489K ﹤0.01%
+50,200
1693
$489K ﹤0.01%
+50,455
1694
$488K ﹤0.01%
+50,000
1695
$488K ﹤0.01%
+50,300
1696
$488K ﹤0.01%
+49,936
1697
$488K ﹤0.01%
+50,048
1698
$488K ﹤0.01%
+50,309
1699
$488K ﹤0.01%
48,805
1700
$488K ﹤0.01%
+50,000
66 67
68
69 70