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
2276
$190K ﹤0.01%
+10,866
2277
$188K ﹤0.01%
+14,875
2278
$187K ﹤0.01%
+19,244
2279
$187K ﹤0.01%
23,239
-20,266
2280
$186K ﹤0.01%
+29,479
2281
$185K ﹤0.01%
+18,880
2282
$183K ﹤0.01%
+14,509
2283
$183K ﹤0.01%
+18,203
2284
$183K ﹤0.01%
17,870
-32
2285
$181K ﹤0.01%
18,698
+5,221
2286
$181K ﹤0.01%
+47,480
2287
$181K ﹤0.01%
27,070
-58,365
2288
$181K ﹤0.01%
18,610
+4,362
2289
$180K ﹤0.01%
15,452
-44,258
2290
$180K ﹤0.01%
190,628
-14,339
2291
$180K ﹤0.01%
51,590
-4,350
2292
$180K ﹤0.01%
24,339
+12,260
2293
$179K ﹤0.01%
+17,388
2294
$179K ﹤0.01%
+19,858
2295
$179K ﹤0.01%
+14,155
2296
$179K ﹤0.01%
+32,683
2297
$178K ﹤0.01%
+21,759
2298
$178K ﹤0.01%
14,319
-11,508
2299
$178K ﹤0.01%
45,398
+24,212
2300
$178K ﹤0.01%
+18,369
90 91
92
93 94