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
2301
$177K ﹤0.01%
+23,702
2302
$177K ﹤0.01%
+18,170
2303
$175K ﹤0.01%
+17,000
2304
$175K ﹤0.01%
17,211
+2
2305
$175K ﹤0.01%
+17,901
2306
$175K ﹤0.01%
+17,900
2307
$173K ﹤0.01%
+17,577
2308
$172K ﹤0.01%
44,720
-3,633
2309
$171K ﹤0.01%
+12,678
2310
$171K ﹤0.01%
16,109
-22,272
2311
$171K ﹤0.01%
+17,164
2312
$170K ﹤0.01%
+11,335
2313
$170K ﹤0.01%
+14,901
2314
$169K ﹤0.01%
2,584
+858
2315
$169K ﹤0.01%
83,648
2316
$169K ﹤0.01%
+11,066
2317
$169K ﹤0.01%
+15,576
2318
$168K ﹤0.01%
+17,178
2319
$167K ﹤0.01%
42,758
-90
2320
$167K ﹤0.01%
+12,890
2321
$167K ﹤0.01%
16,869
2322
$167K ﹤0.01%
+17,247
2323
$166K ﹤0.01%
15,585
-16,309
2324
$165K ﹤0.01%
+36,453
2325
$165K ﹤0.01%
16,211
-23,510
91 92
93
94 95