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
1776
$439K ﹤0.01%
1,382
-19,639
1777
$438K ﹤0.01%
44,808
+10,390
1778
$437K ﹤0.01%
9,994
-3,589
1779
$437K ﹤0.01%
+7,824
1780
$437K ﹤0.01%
42,718
1781
$437K ﹤0.01%
+44,802
1782
$437K ﹤0.01%
+44,858
1783
$437K ﹤0.01%
43,774
1784
$436K ﹤0.01%
4,596
-8,091
1785
$436K ﹤0.01%
44,200
1786
$435K ﹤0.01%
4,572
-5,124
1787
$435K ﹤0.01%
43,415
1788
$434K ﹤0.01%
+16,592
1789
$434K ﹤0.01%
+10,243
1790
$434K ﹤0.01%
+57,190
1791
$434K ﹤0.01%
+44,641
1792
$434K ﹤0.01%
+42,894
1793
$434K ﹤0.01%
+42,806
1794
$433K ﹤0.01%
10,525
-40,384
1795
$433K ﹤0.01%
+66,235
1796
$433K ﹤0.01%
+18,057
1797
$431K ﹤0.01%
9,544
-15,017
1798
$431K ﹤0.01%
+18,879
1799
$428K ﹤0.01%
1,441
-983
1800
$428K ﹤0.01%
+3,371
70 71
72
73 74