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
2126
$252K ﹤0.01%
+4,026
2127
$252K ﹤0.01%
3,256
-16,379
2128
$250K ﹤0.01%
+25,112
2129
$250K ﹤0.01%
13,379
-7,413
2130
$250K ﹤0.01%
+20,959
2131
$250K ﹤0.01%
48,732
-38,520
2132
$249K ﹤0.01%
+12,341
2133
$249K ﹤0.01%
5,336
-55,444
2134
$249K ﹤0.01%
23,169
2135
$248K ﹤0.01%
16,100
-20,115
2136
$248K ﹤0.01%
4,320
+26
2137
$247K ﹤0.01%
8,667
-18,672
2138
$247K ﹤0.01%
2,688
-2,799
2139
$247K ﹤0.01%
5,477
-34,617
2140
$246K ﹤0.01%
7,870
-9,038
2141
$246K ﹤0.01%
6,396
-17,784
2142
$246K ﹤0.01%
+1,062
2143
$246K ﹤0.01%
23,841
2144
$246K ﹤0.01%
+18,098
2145
$245K ﹤0.01%
7,487
-16,666
2146
$244K ﹤0.01%
+9,176
2147
$244K ﹤0.01%
+8,969
2148
$244K ﹤0.01%
+18,049
2149
$244K ﹤0.01%
27,027
+4,281
2150
$243K ﹤0.01%
2,776
-29,812
84 85
86
87 88