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
1751
$457K ﹤0.01%
38,318
+16,522
1752
$456K ﹤0.01%
+1,877
1753
$455K ﹤0.01%
6,850
-17,674
1754
$452K ﹤0.01%
4,084
+928
1755
$451K ﹤0.01%
9,151
-4,848
1756
$451K ﹤0.01%
+9,934
1757
$451K ﹤0.01%
45,200
1758
$450K ﹤0.01%
30,026
-27,997
1759
$450K ﹤0.01%
+46,354
1760
$449K ﹤0.01%
1,810
+749
1761
$449K ﹤0.01%
43,203
1762
$448K ﹤0.01%
+6,811
1763
$447K ﹤0.01%
2,105
-2,696
1764
$446K ﹤0.01%
1,503
-7,219
1765
$446K ﹤0.01%
+45,858
1766
$445K ﹤0.01%
+6,095
1767
$445K ﹤0.01%
+46,445
1768
$444K ﹤0.01%
+13,086
1769
$443K ﹤0.01%
9,478
+2,479
1770
$443K ﹤0.01%
+1,242
1771
$443K ﹤0.01%
19,525
-27,555
1772
$442K ﹤0.01%
+4,043
1773
$441K ﹤0.01%
+9,742
1774
$440K ﹤0.01%
+7,085
1775
$439K ﹤0.01%
6,131
-8,383
69 70
71
72 73