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
2426
$121K ﹤0.01%
+12,498
2427
$121K ﹤0.01%
+12,447
2428
$120K ﹤0.01%
+12,394
2429
$119K ﹤0.01%
+47,839
2430
$119K ﹤0.01%
+12,247
2431
$118K ﹤0.01%
+16,394
2432
$118K ﹤0.01%
32,910
-2,687
2433
$117K ﹤0.01%
+11,897
2434
$117K ﹤0.01%
49,937
+1,278
2435
$117K ﹤0.01%
+13,954
2436
– –
0
2437
$116K ﹤0.01%
93,618
2438
$115K ﹤0.01%
42,945
-63,134
2439
$115K ﹤0.01%
+12,214
2440
$115K ﹤0.01%
+11,782
2441
$113K ﹤0.01%
+1,935
2442
$113K ﹤0.01%
11,361
2443
$113K ﹤0.01%
11,385
2444
$113K ﹤0.01%
+11,601
2445
$112K ﹤0.01%
11,026
-2
2446
$112K ﹤0.01%
+11,551
2447
$112K ﹤0.01%
+8,554
2448
$112K ﹤0.01%
+17,601
2449
$112K ﹤0.01%
+11,269
2450
$111K ﹤0.01%
+57,411
96 97
98
99 100