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
1726
$472K ﹤0.01%
53,617
-51,779
1727
$472K ﹤0.01%
+10,615
1728
$472K ﹤0.01%
+22,507
1729
$471K ﹤0.01%
+6,655
1730
$470K ﹤0.01%
6,295
+330
1731
$467K ﹤0.01%
+2,681
1732
$466K ﹤0.01%
+38,150
1733
$466K ﹤0.01%
18,976
+9,020
1734
$466K ﹤0.01%
+48,114
1735
$466K ﹤0.01%
+47,824
1736
$465K ﹤0.01%
141,481
+108,544
1737
$465K ﹤0.01%
8,241
-2,260
1738
$464K ﹤0.01%
3,888
-213,807
1739
$463K ﹤0.01%
+47,709
1740
$463K ﹤0.01%
+47,519
1741
$462K ﹤0.01%
+8,919
1742
$461K ﹤0.01%
+12,577
1743
$461K ﹤0.01%
+463
1744
$461K ﹤0.01%
+47,290
1745
$460K ﹤0.01%
+47,582
1746
$460K ﹤0.01%
44,200
1747
$459K ﹤0.01%
+1,950
1748
$459K ﹤0.01%
+28,461
1749
$459K ﹤0.01%
3,118
1750
$458K ﹤0.01%
+46,936
68 69
70
71 72