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
2076
$276K ﹤0.01%
+1,010
2077
$276K ﹤0.01%
+26,010
2078
$275K ﹤0.01%
28,116
+7,293
2079
$274K ﹤0.01%
+18,076
2080
$272K ﹤0.01%
+12,881
2081
$272K ﹤0.01%
+68,211
2082
$272K ﹤0.01%
+27,973
2083
$270K ﹤0.01%
+29,669
2084
$270K ﹤0.01%
6,246
+566
2085
$270K ﹤0.01%
+30,083
2086
$270K ﹤0.01%
+40,610
2087
$268K ﹤0.01%
+5,197
2088
$268K ﹤0.01%
15,104
-431
2089
$268K ﹤0.01%
1,748
-4,814
2090
$268K ﹤0.01%
+27,543
2091
$267K ﹤0.01%
1,079
-34,325
2092
$265K ﹤0.01%
26,345
2093
$264K ﹤0.01%
+5,488
2094
$264K ﹤0.01%
+27,066
2095
$264K ﹤0.01%
25,400
2096
$263K ﹤0.01%
+26,098
2097
$263K ﹤0.01%
26,901
-3,026
2098
$262K ﹤0.01%
+3,120
2099
$262K ﹤0.01%
+39,350
2100
$260K ﹤0.01%
+11,218
82 83
84
85 86