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
2251
$201K ﹤0.01%
+20,724
2252
$201K ﹤0.01%
+6,004
2253
$201K ﹤0.01%
29,382
-39,984
2254
$200K ﹤0.01%
13,968
-13,818
2255
$200K ﹤0.01%
+9,537
2256
$200K ﹤0.01%
+22,108
2257
$200K ﹤0.01%
20,527
+8,352
2258
$200K ﹤0.01%
+19,989
2259
$199K ﹤0.01%
+29,465
2260
$198K ﹤0.01%
+20,296
2261
$198K ﹤0.01%
19,732
2262
$198K ﹤0.01%
+20,400
2263
$197K ﹤0.01%
50,118
-1,085
2264
$196K ﹤0.01%
+38,967
2265
$196K ﹤0.01%
+44,252
2266
$196K ﹤0.01%
+20,000
2267
$196K ﹤0.01%
+20,022
2268
$195K ﹤0.01%
+19,900
2269
$194K ﹤0.01%
19,483
+943
2270
$194K ﹤0.01%
+20,000
2271
$193K ﹤0.01%
+31,575
2272
$193K ﹤0.01%
+18,923
2273
$192K ﹤0.01%
+1,230
2274
$191K ﹤0.01%
2,729
-11,024
2275
$191K ﹤0.01%
19,396
89 90
91
92 93