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
2451
$111K ﹤0.01%
+11,346
2452
$111K ﹤0.01%
+11,156
2453
$110K ﹤0.01%
12,443
-7,316
2454
$110K ﹤0.01%
+11,337
2455
$110K ﹤0.01%
+11,252
2456
$109K ﹤0.01%
2,098
+77
2457
$108K ﹤0.01%
+13,749
2458
$108K ﹤0.01%
+10,850
2459
$108K ﹤0.01%
+11,000
2460
$107K ﹤0.01%
34,880
-90,032
2461
$107K ﹤0.01%
10,000
2462
$106K ﹤0.01%
10,626
-2,689
2463
$106K ﹤0.01%
+17,657
2464
$104K ﹤0.01%
+10,504
2465
$104K ﹤0.01%
+10,476
2466
$103K ﹤0.01%
41,645
-40
2467
$103K ﹤0.01%
+10,627
2468
$103K ﹤0.01%
+10,608
2469
$103K ﹤0.01%
+10,354
2470
$102K ﹤0.01%
+10,047
2471
$102K ﹤0.01%
12,567
-9,658
2472
$102K ﹤0.01%
+10,491
2473
$101K ﹤0.01%
3,818
-5,459
2474
$101K ﹤0.01%
10,200
2475
$100K ﹤0.01%
4,552
+882
97 98
99
100 101