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
2576
$123K ﹤0.01%
15,111
-296
2577
$123K ﹤0.01%
+86,347
2578
$123K ﹤0.01%
+15,091
2579
$122K ﹤0.01%
+10,313
2580
$121K ﹤0.01%
+55,925
2581
$121K ﹤0.01%
+12,079
2582
$120K ﹤0.01%
53,662
-12,473
2583
$119K ﹤0.01%
+32,937
2584
$119K ﹤0.01%
14,702
-9,692
2585
$118K ﹤0.01%
+11,496
2586
$118K ﹤0.01%
+3,763
2587
$118K ﹤0.01%
+12,175
2588
$118K ﹤0.01%
11,731
2589
$117K ﹤0.01%
+2,021
2590
$117K ﹤0.01%
10,994
-972
2591
$117K ﹤0.01%
5,998
-467
2592
$117K ﹤0.01%
+11,652
2593
$116K ﹤0.01%
2,831
+267
2594
$116K ﹤0.01%
+61
2595
$116K ﹤0.01%
149,644
-6,600
2596
$113K ﹤0.01%
+17,722
2597
$113K ﹤0.01%
17,360
-700
2598
$113K ﹤0.01%
+11,495
2599
$113K ﹤0.01%
11,385
2600
$112K ﹤0.01%
10,086
102 103
104
105 106