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
2326
$164K ﹤0.01%
+16,512
2327
$163K ﹤0.01%
+552
2328
$163K ﹤0.01%
30,612
-92,463
2329
$162K ﹤0.01%
+14,133
2330
$162K ﹤0.01%
+10,171
2331
$161K ﹤0.01%
20,685
-15,170
2332
$161K ﹤0.01%
34,062
-29,378
2333
$161K ﹤0.01%
+16,202
2334
$160K ﹤0.01%
+25,844
2335
$159K ﹤0.01%
+10,675
2336
$159K ﹤0.01%
+24,298
2337
$158K ﹤0.01%
+20,566
2338
$158K ﹤0.01%
+15,809
2339
$158K ﹤0.01%
+16,002
2340
$158K ﹤0.01%
+34,147
2341
$158K ﹤0.01%
+16,276
2342
$157K ﹤0.01%
11,399
-13,720
2343
$157K ﹤0.01%
61,419
-13,393
2344
$156K ﹤0.01%
13,556
-8,280
2345
$156K ﹤0.01%
+11,400
2346
$155K ﹤0.01%
16,325
-4,884
2347
$155K ﹤0.01%
+15,973
2348
$155K ﹤0.01%
+15,990
2349
$153K ﹤0.01%
25,446
-8,968
2350
$153K ﹤0.01%
+15,595
92 93
94
95 96