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
2001
$314K ﹤0.01%
+32,256
2002
$313K ﹤0.01%
+32,184
2003
$312K ﹤0.01%
+36,869
2004
$312K ﹤0.01%
35,434
-61,779
2005
$310K ﹤0.01%
7,483
-20,933
2006
$310K ﹤0.01%
29,036
+6,431
2007
$310K ﹤0.01%
19,798
-76,771
2008
$309K ﹤0.01%
+66,139
2009
$309K ﹤0.01%
+24,154
2010
$309K ﹤0.01%
+3,134
2011
$308K ﹤0.01%
3,209
+538
2012
$308K ﹤0.01%
+7,634
2013
$307K ﹤0.01%
64,148
+26,215
2014
$307K ﹤0.01%
+31,456
2015
$306K ﹤0.01%
+11,513
2016
$306K ﹤0.01%
+31,406
2017
$305K ﹤0.01%
+8,470
2018
$305K ﹤0.01%
12,086
-8,907
2019
$305K ﹤0.01%
+31,006
2020
$305K ﹤0.01%
30,509
+15,796
2021
$304K ﹤0.01%
+13,291
2022
$304K ﹤0.01%
+31,417
2023
$304K ﹤0.01%
29,618
2024
$303K ﹤0.01%
13,580
-37,290
2025
$303K ﹤0.01%
+31,285
79 80
81
82 83