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
1701
$487K ﹤0.01%
43,825
+7,981
1702
$487K ﹤0.01%
+48,619
1703
$487K ﹤0.01%
+49,997
1704
$487K ﹤0.01%
+49,806
1705
$486K ﹤0.01%
+49,667
1706
$486K ﹤0.01%
11,211
-101,962
1707
$485K ﹤0.01%
2,829
-666
1708
$485K ﹤0.01%
+49,353
1709
$485K ﹤0.01%
+49,850
1710
$484K ﹤0.01%
10,043
-26,700
1711
$484K ﹤0.01%
+49,000
1712
$484K ﹤0.01%
50,000
-24
1713
$483K ﹤0.01%
+4,945
1714
$483K ﹤0.01%
+49,000
1715
$481K ﹤0.01%
+96,101
1716
$480K ﹤0.01%
6,931
-75,488
1717
$480K ﹤0.01%
2,861
-1,156
1718
$479K ﹤0.01%
+13,652
1719
$478K ﹤0.01%
48,314
-14,764
1720
$478K ﹤0.01%
+176,707
1721
$477K ﹤0.01%
77,090
+65,630
1722
$477K ﹤0.01%
17,503
-32,267
1723
$476K ﹤0.01%
4,042
-8,846
1724
$475K ﹤0.01%
9,538
+647
1725
$475K ﹤0.01%
+3,003
67 68
69
70 71