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
2176
$231K ﹤0.01%
+23,632
2177
$230K ﹤0.01%
+22,297
2178
$230K ﹤0.01%
3,471
-34,177
2179
$230K ﹤0.01%
6,643
-25,082
2180
$230K ﹤0.01%
4,516
-10,084
2181
$230K ﹤0.01%
+796
2182
$230K ﹤0.01%
22,914
-1,794
2183
$230K ﹤0.01%
+23,497
2184
$230K ﹤0.01%
+6,768
2185
$229K ﹤0.01%
4,772
-46,956
2186
$229K ﹤0.01%
+12,676
2187
$229K ﹤0.01%
14,250
-6,003
2188
$229K ﹤0.01%
+9,124
2189
$228K ﹤0.01%
4,795
-66,340
2190
$228K ﹤0.01%
5,678
-6,424
2191
$228K ﹤0.01%
+23,653
2192
$228K ﹤0.01%
+23,404
2193
$227K ﹤0.01%
72,623
+2,642
2194
$226K ﹤0.01%
+5,182
2195
$225K ﹤0.01%
+24,073
2196
$225K ﹤0.01%
2,317
-12,324
2197
$225K ﹤0.01%
555
-1,994
2198
$225K ﹤0.01%
95,849
+66,652
2199
$224K ﹤0.01%
16,046
-26,421
2200
$224K ﹤0.01%
+4,465
86 87
88
89 90