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
2376
$144K ﹤0.01%
+6,386
2377
$144K ﹤0.01%
1,686
-20,870
2378
$143K ﹤0.01%
+14,320
2379
$142K ﹤0.01%
+2,414
2380
$142K ﹤0.01%
74,985
-11,362
2381
$142K ﹤0.01%
+14,369
2382
$141K ﹤0.01%
+14,439
2383
$141K ﹤0.01%
14,258
+7
2384
$140K ﹤0.01%
+48,934
2385
$140K ﹤0.01%
+29
2386
$140K ﹤0.01%
+2,171
2387
$139K ﹤0.01%
+3,635
2388
$139K ﹤0.01%
+38,105
2389
$138K ﹤0.01%
113,681
-86,031
2390
$138K ﹤0.01%
+14,200
2391
$138K ﹤0.01%
13,545
-11,429
2392
$137K ﹤0.01%
+14,488
2393
$137K ﹤0.01%
+7
2394
$137K ﹤0.01%
+13,920
2395
$136K ﹤0.01%
+26,597
2396
$136K ﹤0.01%
+108,939
2397
$135K ﹤0.01%
72,168
2398
$135K ﹤0.01%
49,550
+353
2399
$134K ﹤0.01%
+13,530
2400
$133K ﹤0.01%
+27,009
94 95
96
97 98