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
1876
$387K ﹤0.01%
+70,276
1877
$386K ﹤0.01%
10,134
-4,930
1878
$384K ﹤0.01%
+39,026
1879
$383K ﹤0.01%
+24,450
1880
$382K ﹤0.01%
+15,116
1881
$382K ﹤0.01%
+39,356
1882
$381K ﹤0.01%
+97,078
1883
$381K ﹤0.01%
+45,290
1884
$378K ﹤0.01%
14,698
+4,381
1885
$378K ﹤0.01%
3,893
-46,215
1886
$377K ﹤0.01%
+2,752
1887
$376K ﹤0.01%
9,567
-6,820
1888
$375K ﹤0.01%
18,318
-122,949
1889
$374K ﹤0.01%
8,672
-3,953
1890
$374K ﹤0.01%
115,849
+60,455
1891
$373K ﹤0.01%
21,242
-63,555
1892
$372K ﹤0.01%
33,795
+20,104
1893
$372K ﹤0.01%
30,342
+19,217
1894
$372K ﹤0.01%
12,753
-8,186
1895
$372K ﹤0.01%
+38,241
1896
$370K ﹤0.01%
+38,910
1897
$370K ﹤0.01%
+3,530
1898
$370K ﹤0.01%
+36,388
1899
$369K ﹤0.01%
3,641
-14,848
1900
$369K ﹤0.01%
+22,819
74 75
76
77 78