HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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%
2 Consumer Discretionary 7.3%
3 Technology 7.02%
4 Industrials 4.09%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1B 40.89%
14,953,743
+2,054,073
2
$807M 4.64%
2,027,279
-1,509,004
3
$494M 2.84%
2,219,367
+1,448,195
4
$418M 2.41%
+1,187,973
5
$181M 1.04%
1,754,646
+314,303
6
$173M 0.99%
3,883,775
+3,248,285
7
$149M 0.86%
+347,574
8
$104M 0.6%
1,392,819
-24,459
9
$100M 0.58%
+5,658,744
10
$94.2M 0.54%
373,275
-14,922
11
$92.1M 0.53%
+235,323
12
$88M 0.51%
+1,223,450
13
$81.9M 0.47%
+280,640
14
$79.9M 0.46%
1,353,625
+945,521
15
$77.4M 0.45%
320,762
-342,121
16
$75.3M 0.43%
957,569
+567,257
17
$72.5M 0.42%
630,599
+10,810
18
$70M 0.4%
312,784
-230,765
19
$69.4M 0.4%
757,071
+628,172
20
$67M 0.39%
518,003
+310,202
21
$66.9M 0.39%
161,177
+137,534
22
$65.2M 0.38%
+181,370
23
$64.6M 0.37%
755,559
-17,785
24
$63.7M 0.37%
145,884
-236,871
25
$62.5M 0.36%
+919,583
1
2 3 4 5