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
1826
$414K ﹤0.01%
41,650
1827
$414K ﹤0.01%
38,393
1828
$413K ﹤0.01%
21,163
-41,376
1829
$412K ﹤0.01%
41,359
+315
1830
$412K ﹤0.01%
+41,562
1831
$411K ﹤0.01%
42,446
+11,769
1832
$411K ﹤0.01%
+42,307
1833
$411K ﹤0.01%
40,535
1834
$410K ﹤0.01%
+996
1835
$410K ﹤0.01%
6,167
+5,312
1836
$409K ﹤0.01%
+41,802
1837
$409K ﹤0.01%
+41,974
1838
$408K ﹤0.01%
+633
1839
$407K ﹤0.01%
41,043
1840
$406K ﹤0.01%
+5,856
1841
$406K ﹤0.01%
40,815
1842
$405K ﹤0.01%
2,456
-18,629
1843
$405K ﹤0.01%
29,551
+6,420
1844
$404K ﹤0.01%
14,913
-43,117
1845
$404K ﹤0.01%
+4,239
1846
$403K ﹤0.01%
6,920
-11,682
1847
$403K ﹤0.01%
12,211
-14,559
1848
$400K ﹤0.01%
+101,561
1849
$399K ﹤0.01%
+66,310
1850
$398K ﹤0.01%
+1,706
72 73
74
75 76