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
2201
$224K ﹤0.01%
+22,725
2202
$223K ﹤0.01%
+22,500
2203
$221K ﹤0.01%
+13,531
2204
$221K ﹤0.01%
10,087
-29,329
2205
$218K ﹤0.01%
59
-43
2206
$218K ﹤0.01%
20,594
2207
$218K ﹤0.01%
+3,956
2208
$218K ﹤0.01%
+7,475
2209
$218K ﹤0.01%
8,295
-8,563
2210
$218K ﹤0.01%
+24,683
2211
$218K ﹤0.01%
12,701
-13,762
2212
$217K ﹤0.01%
+12,851
2213
$217K ﹤0.01%
3,068
+1,844
2214
$217K ﹤0.01%
8,227
-6,760
2215
$216K ﹤0.01%
+1,892
2216
$216K ﹤0.01%
2,087
-1,460
2217
$215K ﹤0.01%
14,431
-5,907
2218
$215K ﹤0.01%
21,584
2219
$214K ﹤0.01%
+6,362
2220
$213K ﹤0.01%
4,983
-2,370
2221
$213K ﹤0.01%
7,268
-270
2222
$212K ﹤0.01%
+8,907
2223
$212K ﹤0.01%
+21,825
2224
$211K ﹤0.01%
+2,491
2225
$211K ﹤0.01%
4,581
-8,809
87 88
89
90 91