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
2526
$146K ﹤0.01%
14,713
2527
$145K ﹤0.01%
14,733
2528
$144K ﹤0.01%
+4,932
2529
$144K ﹤0.01%
72,168
2530
$144K ﹤0.01%
12,255
+2,002
2531
$143K ﹤0.01%
52,105
+19,496
2532
$143K ﹤0.01%
+32,645
2533
$142K ﹤0.01%
+1,224
2534
$142K ﹤0.01%
+10,429
2535
$142K ﹤0.01%
+19,434
2536
$141K ﹤0.01%
3,158
-1,964
2537
$140K ﹤0.01%
14,251
-7
2538
$140K ﹤0.01%
10,321
-6,215
2539
$139K ﹤0.01%
+43,138
2540
$139K ﹤0.01%
31,598
-8,674
2541
$139K ﹤0.01%
13,913
+3,283
2542
$138K ﹤0.01%
27,549
2543
$138K ﹤0.01%
13,398
-502
2544
$138K ﹤0.01%
14,183
-1,219
2545
$138K ﹤0.01%
14,248
+10
2546
$137K ﹤0.01%
76,874
-960
2547
$137K ﹤0.01%
6,379
-6,540
2548
$136K ﹤0.01%
2,678
+197
2549
$136K ﹤0.01%
53,369
-4,631
2550
$136K ﹤0.01%
52,038
-20,087
100 101
102
103 104