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
2601
$112K ﹤0.01%
1,426
-222
2602
$112K ﹤0.01%
17,580
-577
2603
$112K ﹤0.01%
513
-568
2604
$112K ﹤0.01%
+11,361
2605
$112K ﹤0.01%
+11,508
2606
$111K ﹤0.01%
100
2607
$111K ﹤0.01%
11,125
-21,807
2608
$111K ﹤0.01%
+18,397
2609
$111K ﹤0.01%
11,028
2610
$110K ﹤0.01%
16,379
-10,715
2611
$110K ﹤0.01%
1,486
-270
2612
$109K ﹤0.01%
23,368
+1,629
2613
$108K ﹤0.01%
4,334
-1,462
2614
$108K ﹤0.01%
10,852
+32
2615
$107K ﹤0.01%
16,189
-4,072
2616
$107K ﹤0.01%
135
-14
2617
$107K ﹤0.01%
+72,215
2618
$107K ﹤0.01%
+24,752
2619
$106K ﹤0.01%
56
-46
2620
$105K ﹤0.01%
42
2621
$105K ﹤0.01%
+10,694
2622
$105K ﹤0.01%
10,000
2623
$104K ﹤0.01%
1,109
+304
2624
$104K ﹤0.01%
253
-190
2625
$104K ﹤0.01%
42,988
-81,338
103 104
105
106 107