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
2501
$158K ﹤0.01%
69,981
-120,046
2502
$158K ﹤0.01%
10,357
-8,297
2503
$157K ﹤0.01%
28,006
+15,343
2504
$157K ﹤0.01%
1,943
-3
2505
$156K ﹤0.01%
317
+15
2506
$156K ﹤0.01%
+12,652
2507
$156K ﹤0.01%
10,262
-838
2508
$156K ﹤0.01%
+20,108
2509
$156K ﹤0.01%
15,441
-26,799
2510
$155K ﹤0.01%
54,274
+279
2511
$155K ﹤0.01%
+29,197
2512
$154K ﹤0.01%
+39,175
2513
$153K ﹤0.01%
+1,297
2514
$152K ﹤0.01%
+52,751
2515
$151K ﹤0.01%
15,367
-593
2516
$150K ﹤0.01%
13,691
-7,508
2517
$150K ﹤0.01%
+24,910
2518
$148K ﹤0.01%
+30,769
2519
$148K ﹤0.01%
+51,203
2520
$148K ﹤0.01%
4,944
-5,018
2521
$147K ﹤0.01%
140
+3
2522
$147K ﹤0.01%
59,875
-21,480
2523
$146K ﹤0.01%
44,545
+24,828
2524
$146K ﹤0.01%
14,867
+4,676
2525
$146K ﹤0.01%
14,999
-101
99 100
101
102 103