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
151
$10.4M 0.06%
92,469
-95,411
152
$10.2M 0.06%
+28,834
153
$9.96M 0.06%
77,134
+28,409
154
$9.86M 0.06%
22,742
+2,891
155
$9.75M 0.06%
42,481
+39,173
156
$9.59M 0.06%
51,908
+15,243
157
$9.54M 0.05%
375,402
+286,028
158
$9.51M 0.05%
167,141
+104,783
159
$9.5M 0.05%
371,230
+347,431
160
$9.45M 0.05%
422,000
161
$9.37M 0.05%
+39,958
162
$9.37M 0.05%
109,368
+86,867
163
$9.32M 0.05%
448,756
+289,643
164
$9.21M 0.05%
48,643
+6,530
165
$9.21M 0.05%
104,564
+68,802
166
$9.15M 0.05%
297,230
+252,274
167
$9.13M 0.05%
132,266
+39,916
168
$9.01M 0.05%
114,965
-80
169
$8.97M 0.05%
43,452
+27,816
170
$8.96M 0.05%
+152,269
171
$8.89M 0.05%
323,576
+159,458
172
$8.85M 0.05%
57,962
+21,613
173
$8.74M 0.05%
70,634
-11,643
174
$8.66M 0.05%
+36,118
175
$8.58M 0.05%
171,007
+148,070
5 6
7
8 9