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
$15.7B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,882
New
Increased
Reduced
Closed

Top Buys

1
+$3.66B
2
+$903M
3
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$117M
5
ORCL icon
Oracle
ORCL
+$107M

Top Sells

1
+$252M
2
+$140M
3
+$110M
4
UNH icon
UnitedHealth
UNH
+$87.8M
5
HON icon
Honeywell
HON
+$81.6M

Sector Composition

1 Technology 9.09%
2 Financials 7%
3 Consumer Discretionary 5.82%
4 Healthcare 5.71%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.58M 0.04%
169,525
-188,504
227
$6.57M 0.04%
24,026
+13,814
228
$6.56M 0.04%
45,340
+41,827
229
$6.54M 0.04%
+38,248
230
$6.5M 0.04%
+275,842
231
$6.49M 0.04%
+92,350
232
$6.41M 0.04%
22,885
+6,699
233
$6.37M 0.04%
32,510
+19,925
234
$6.36M 0.04%
+52,686
235
$6.36M 0.04%
+43,885
236
$6.33M 0.04%
148,422
+92,747
237
$6.29M 0.04%
+55,543
238
$6.26M 0.04%
+59,525
239
$6.19M 0.04%
+36,954
240
$6.17M 0.04%
30,952
-84,687
241
$6.11M 0.04%
+23,145
242
$6.1M 0.04%
+159,785
243
$6.08M 0.04%
196,979
+189,424
244
$6.04M 0.04%
+52,605
245
$6.01M 0.04%
40,342
+24,401
246
$6.01M 0.04%
85,438
+77,144
247
$6.01M 0.04%
38,205
-53,329
248
$5.98M 0.04%
+85,877
249
$5.97M 0.04%
26,571
+17,210
250
$5.97M 0.04%
83,169
+40,131
8 9
10
11 12