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
2476
$174K ﹤0.01%
+48,166
2477
$174K ﹤0.01%
+16,674
2478
$174K ﹤0.01%
18,953
-50,833
2479
$174K ﹤0.01%
49,197
-839
2480
$173K ﹤0.01%
17,209
-2
2481
$172K ﹤0.01%
+40
2482
$172K ﹤0.01%
26,306
-15,490
2483
$172K ﹤0.01%
57,377
-67,721
2484
$171K ﹤0.01%
11,110
-1,485
2485
$171K ﹤0.01%
14,312
-9,425
2486
$169K ﹤0.01%
+10,256
2487
$169K ﹤0.01%
30,772
-369,407
2488
$169K ﹤0.01%
+156,496
2489
$168K ﹤0.01%
9,530
-2,286
2490
$167K ﹤0.01%
+1,385
2491
$167K ﹤0.01%
16,869
2492
$165K ﹤0.01%
+1,740
2493
$164K ﹤0.01%
+124,797
2494
$164K ﹤0.01%
+3,333
2495
$163K ﹤0.01%
93,809
+3,760
2496
$162K ﹤0.01%
69,309
-21,113
2497
$160K ﹤0.01%
19,768
-2,526
2498
$160K ﹤0.01%
+54,184
2499
$160K ﹤0.01%
+11,928
2500
$158K ﹤0.01%
566
+44
98 99
100
101 102