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
176
$8.56M 0.05%
+77,889
177
$8.43M 0.05%
+181,158
178
$8.31M 0.05%
120,264
-38,872
179
$8.19M 0.05%
353,156
+208,187
180
$8.14M 0.05%
+53,039
181
$8.13M 0.05%
45,723
+44,392
182
$8.06M 0.05%
3,843
+2,359
183
$7.81M 0.04%
17,868
-25,864
184
$7.69M 0.04%
152,726
+5,549
185
$7.66M 0.04%
+44,038
186
$7.65M 0.04%
172,115
+12,330
187
$7.63M 0.04%
+183,412
188
$7.57M 0.04%
221,697
+110,374
189
$7.57M 0.04%
+29,717
190
$7.56M 0.04%
33,416
-11,580
191
$7.51M 0.04%
+110,086
192
$7.44M 0.04%
70,346
+20,058
193
$7.33M 0.04%
57,765
+54,371
194
$7.31M 0.04%
+115,708
195
$7.21M 0.04%
589,210
+477,993
196
$7.21M 0.04%
+194,236
197
$7.05M 0.04%
144,500
+94,608
198
$7M 0.04%
160,460
+60,576
199
$6.88M 0.04%
+47,276
200
$6.85M 0.04%
+85,275
6 7
8
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