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
1901
$369K ﹤0.01%
+37,680
1902
$367K ﹤0.01%
9,103
+2,156
1903
$366K ﹤0.01%
4,287
-5,993
1904
$363K ﹤0.01%
6,893
-83,574
1905
$363K ﹤0.01%
+14,829
1906
$363K ﹤0.01%
32,700
1907
$362K ﹤0.01%
5,303
-921
1908
$362K ﹤0.01%
+25,857
1909
$361K ﹤0.01%
+6,675
1910
$360K ﹤0.01%
+17,818
1911
$357K ﹤0.01%
2,030
-10,756
1912
$357K ﹤0.01%
11,038
-3,762
1913
$356K ﹤0.01%
+18,822
1914
$356K ﹤0.01%
+12,162
1915
$355K ﹤0.01%
+6,768
1916
$355K ﹤0.01%
+36,326
1917
$354K ﹤0.01%
17,593
-151,537
1918
$354K ﹤0.01%
35,183
1919
$353K ﹤0.01%
651
-754
1920
$352K ﹤0.01%
77,275
+64,574
1921
$351K ﹤0.01%
+1,958
1922
$351K ﹤0.01%
23,674
-31,280
1923
$351K ﹤0.01%
+36,229
1924
$351K ﹤0.01%
+13,380
1925
$350K ﹤0.01%
+16,834
75 76
77
78 79