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
1926
$350K ﹤0.01%
56,551
+37,237
1927
$349K ﹤0.01%
+1,419
1928
$349K ﹤0.01%
+37,608
1929
$349K ﹤0.01%
37,334
-34,834
1930
$349K ﹤0.01%
+13,738
1931
$349K ﹤0.01%
4,874
-24,328
1932
$349K ﹤0.01%
46,484
-4,666
1933
$348K ﹤0.01%
12,571
-7,529
1934
$348K ﹤0.01%
+35,906
1935
$347K ﹤0.01%
+4,866
1936
$347K ﹤0.01%
+3,118
1937
$346K ﹤0.01%
+14,884
1938
$344K ﹤0.01%
30,997
+9,171
1939
$344K ﹤0.01%
+27,442
1940
$343K ﹤0.01%
+37,662
1941
$343K ﹤0.01%
13,437
-2,884
1942
$343K ﹤0.01%
+26,544
1943
$342K ﹤0.01%
+11,174
1944
$342K ﹤0.01%
8,703
-4,952
1945
$342K ﹤0.01%
34,939
1946
$341K ﹤0.01%
+50,316
1947
$341K ﹤0.01%
5,485
+171
1948
$341K ﹤0.01%
+5,800
1949
$340K ﹤0.01%
34,141
1950
$340K ﹤0.01%
34,491
+8,376
76 77
78
79 80