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
1851
$397K ﹤0.01%
+19,155
1852
$397K ﹤0.01%
+20,356
1853
$397K ﹤0.01%
+4,099
1854
$397K ﹤0.01%
37,662
-24,911
1855
$395K ﹤0.01%
39,282
-121,460
1856
$395K ﹤0.01%
14,938
-3,144
1857
$395K ﹤0.01%
+40,132
1858
$394K ﹤0.01%
+39,101
1859
$393K ﹤0.01%
39,499
+62
1860
$393K ﹤0.01%
39,477
1861
$392K ﹤0.01%
5,264
-32,639
1862
$392K ﹤0.01%
11,206
-41,536
1863
$392K ﹤0.01%
+39,869
1864
$391K ﹤0.01%
10,307
-13,749
1865
$390K ﹤0.01%
+133
1866
$390K ﹤0.01%
+8,945
1867
$390K ﹤0.01%
36,682
1868
$389K ﹤0.01%
+4,169
1869
$389K ﹤0.01%
+13,806
1870
$389K ﹤0.01%
1,950
-4,515
1871
$389K ﹤0.01%
125,646
+56,044
1872
$388K ﹤0.01%
+27,741
1873
$388K ﹤0.01%
+15,971
1874
$388K ﹤0.01%
4,800
-2,646
1875
$387K ﹤0.01%
6,869
-1,001
73 74
75
76 77