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
201
$6.76M 0.04%
+187,314
202
$6.75M 0.04%
37,701
+14,282
203
$6.7M 0.04%
+22,030
204
$6.67M 0.04%
108,468
+73,523
205
$6.64M 0.04%
148,419
+81,610
206
$6.64M 0.04%
+19,591
207
$6.59M 0.04%
85,619
+37,366
208
$6.58M 0.04%
84,656
-68,757
209
$6.57M 0.04%
60,685
-24,765
210
$6.55M 0.04%
+42,304
211
$6.54M 0.04%
+754,762
212
$6.53M 0.04%
+62,304
213
$6.48M 0.04%
62,873
+46,237
214
$6.39M 0.04%
+153,835
215
$6.35M 0.04%
35,130
-205,536
216
$6.28M 0.04%
+54,169
217
$6.24M 0.04%
+24,142
218
$6.22M 0.04%
169,826
+81,347
219
$6.15M 0.04%
+119,417
220
$6.14M 0.04%
29,468
-3,042
221
$6.11M 0.04%
79,121
+72,298
222
$6.08M 0.04%
30,223
+21,672
223
$5.97M 0.03%
+68,678
224
$5.92M 0.03%
+63,475
225
$5.88M 0.03%
55,448
-82,227
7 8
9
10 11