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
2101
$260K ﹤0.01%
+15,527
2102
$260K ﹤0.01%
3,608
-14,035
2103
$259K ﹤0.01%
+25,700
2104
$259K ﹤0.01%
+74
2105
$258K ﹤0.01%
2,803
+286
2106
$258K ﹤0.01%
+12,362
2107
$258K ﹤0.01%
+2,135
2108
$258K ﹤0.01%
+25,918
2109
$258K ﹤0.01%
+26,632
2110
$257K ﹤0.01%
+3,290
2111
$257K ﹤0.01%
+23,517
2112
$256K ﹤0.01%
11,465
-2,235
2113
$256K ﹤0.01%
26,522
+15,027
2114
$256K ﹤0.01%
25,658
+658
2115
$255K ﹤0.01%
25,101
+732
2116
$254K ﹤0.01%
+1,752
2117
$254K ﹤0.01%
25,000
2118
$253K ﹤0.01%
2,010
-14,129
2119
$253K ﹤0.01%
+12,250
2120
$253K ﹤0.01%
28,415
-22,916
2121
$253K ﹤0.01%
+1,222
2122
$253K ﹤0.01%
17,999
-13,806
2123
$253K ﹤0.01%
25,557
2124
$252K ﹤0.01%
+2,579
2125
$252K ﹤0.01%
5,448
-4,527
83 84
85
86 87