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
2051
$288K ﹤0.01%
+28,742
2052
$287K ﹤0.01%
2,590
-15,925
2053
$287K ﹤0.01%
10,361
-23,432
2054
$286K ﹤0.01%
17,095
-7,232
2055
$286K ﹤0.01%
15,204
-41,706
2056
$286K ﹤0.01%
+51,014
2057
$285K ﹤0.01%
+1,754
2058
$285K ﹤0.01%
+5,845
2059
$284K ﹤0.01%
27,830
-2
2060
$283K ﹤0.01%
1,666
-32,641
2061
$283K ﹤0.01%
+3,827
2062
$283K ﹤0.01%
5,541
-2,702
2063
$282K ﹤0.01%
+40,773
2064
$282K ﹤0.01%
+4,426
2065
$281K ﹤0.01%
+90,617
2066
$281K ﹤0.01%
+34,786
2067
$281K ﹤0.01%
+12,897
2068
$281K ﹤0.01%
+29,084
2069
$281K ﹤0.01%
27,502
2070
$280K ﹤0.01%
+28,207
2071
$279K ﹤0.01%
+8,869
2072
$278K ﹤0.01%
8,603
-15,948
2073
$278K ﹤0.01%
26,100
2074
$277K ﹤0.01%
+28,219
2075
$276K ﹤0.01%
+48,857
81 82
83
84 85