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
2226
$211K ﹤0.01%
21,865
-2,959
2227
$210K ﹤0.01%
5,793
-5,501
2228
$210K ﹤0.01%
5,822
-4,641
2229
$210K ﹤0.01%
+21,752
2230
$209K ﹤0.01%
+20,482
2231
$209K ﹤0.01%
+21,563
2232
$209K ﹤0.01%
7,703
-17,739
2233
$209K ﹤0.01%
10,264
-9,772
2234
$208K ﹤0.01%
6,234
-656
2235
$208K ﹤0.01%
27,677
+11,003
2236
$208K ﹤0.01%
9,958
-94,481
2237
$208K ﹤0.01%
+2,499
2238
$208K ﹤0.01%
20,425
2239
$207K ﹤0.01%
+15,734
2240
$207K ﹤0.01%
+33,485
2241
$206K ﹤0.01%
+15,813
2242
$206K ﹤0.01%
+6,165
2243
$206K ﹤0.01%
57,572
+45,366
2244
$206K ﹤0.01%
2,494
-50,562
2245
$205K ﹤0.01%
+12,894
2246
$205K ﹤0.01%
17,632
-38,422
2247
$204K ﹤0.01%
7,034
-2,829
2248
$203K ﹤0.01%
+20,806
2249
$202K ﹤0.01%
7,460
-23,104
2250
$202K ﹤0.01%
94,331
+48
88 89
90
91 92