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
1951
$339K ﹤0.01%
52,825
+26,460
1952
$339K ﹤0.01%
+263,353
1953
$339K ﹤0.01%
+34,513
1954
$338K ﹤0.01%
34,781
+13,570
1955
$338K ﹤0.01%
34,822
+6,897
1956
$338K ﹤0.01%
+17,412
1957
$338K ﹤0.01%
2,041
+255
1958
$337K ﹤0.01%
+986
1959
$337K ﹤0.01%
+3,480
1960
$337K ﹤0.01%
+43,221
1961
$336K ﹤0.01%
+34,527
1962
$336K ﹤0.01%
34,053
+3,786
1963
$334K ﹤0.01%
34,022
+4,599
1964
$334K ﹤0.01%
+34,561
1965
$333K ﹤0.01%
15,240
+1,933
1966
$332K ﹤0.01%
14,594
-709
1967
$331K ﹤0.01%
+39,521
1968
$331K ﹤0.01%
164,995
+117,245
1969
$331K ﹤0.01%
+17,394
1970
$330K ﹤0.01%
+135,074
1971
$330K ﹤0.01%
+9,398
1972
$329K ﹤0.01%
2,033
-38,309
1973
$329K ﹤0.01%
+5,872
1974
$329K ﹤0.01%
13,310
+216
1975
$328K ﹤0.01%
27,815
-77,656
77 78
79
80 81