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
2401
$133K ﹤0.01%
+13,730
2402
$131K ﹤0.01%
11,631
-5,570
2403
$131K ﹤0.01%
+12,785
2404
$131K ﹤0.01%
12,793
+493
2405
$130K ﹤0.01%
+24,599
2406
$130K ﹤0.01%
13,119
+2,267
2407
$129K ﹤0.01%
+13,003
2408
$129K ﹤0.01%
+13,068
2409
$126K ﹤0.01%
+55,522
2410
$126K ﹤0.01%
+14,003
2411
$124K ﹤0.01%
+11,152
2412
$124K ﹤0.01%
156,052
-444
2413
$124K ﹤0.01%
+104,275
2414
$123K ﹤0.01%
+12,700
2415
$123K ﹤0.01%
+12,481
2416
$123K ﹤0.01%
+12,467
2417
$123K ﹤0.01%
15,492
+2,238
2418
$122K ﹤0.01%
55,059
+785
2419
$122K ﹤0.01%
15,616
-46,035
2420
$122K ﹤0.01%
12,181
-1,732
2421
$121K ﹤0.01%
+12,494
2422
$121K ﹤0.01%
53,274
-910
2423
$121K ﹤0.01%
+665
2424
$121K ﹤0.01%
+12,500
2425
$121K ﹤0.01%
11,752
+100
95 96
97
98 99