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
2151
$243K ﹤0.01%
80,077
-20,034
2152
$242K ﹤0.01%
10,529
-138,701
2153
$242K ﹤0.01%
+882
2154
$241K ﹤0.01%
+7,288
2155
$240K ﹤0.01%
247,714
+124,467
2156
$240K ﹤0.01%
+24,915
2157
$240K ﹤0.01%
79,231
+45,189
2158
$240K ﹤0.01%
20,611
-4,522
2159
$239K ﹤0.01%
6,495
-163,030
2160
$239K ﹤0.01%
5,535
-14,893
2161
$238K ﹤0.01%
+7,499
2162
$238K ﹤0.01%
4,116
-27,098
2163
$238K ﹤0.01%
+23,703
2164
$237K ﹤0.01%
15,160
-18,854
2165
$237K ﹤0.01%
+18,064
2166
$237K ﹤0.01%
+23,821
2167
$236K ﹤0.01%
335
-1,032
2168
$236K ﹤0.01%
+24,360
2169
$235K ﹤0.01%
+2,621
2170
$233K ﹤0.01%
+20,106
2171
$233K ﹤0.01%
38,217
-169,094
2172
$232K ﹤0.01%
+23,988
2173
$232K ﹤0.01%
+23,665
2174
$231K ﹤0.01%
+17,889
2175
$231K ﹤0.01%
+2,449
85 86
87
88 89