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
2626
$103K ﹤0.01%
+19,314
2627
$102K ﹤0.01%
+21,186
2628
$102K ﹤0.01%
69,034
2629
$102K ﹤0.01%
+10,200
2630
$101K ﹤0.01%
+12,701
2631
$101K ﹤0.01%
+49,301
2632
$100K ﹤0.01%
+10,015
2633
$100K ﹤0.01%
21,729
-75,254
2634
$100K ﹤0.01%
97,248
-130,290
2635
$100K ﹤0.01%
+41,685
2636
$99K ﹤0.01%
+3,016
2637
$99K ﹤0.01%
+44,137
2638
$99K ﹤0.01%
26,749
-3,088
2639
$99K ﹤0.01%
+23,376
2640
$98K ﹤0.01%
+11,094
2641
$98K ﹤0.01%
25,515
+1,374
2642
$97K ﹤0.01%
15,253
-55,099
2643
$97K ﹤0.01%
29,241
-3,943
2644
$97K ﹤0.01%
64,741
+10,557
2645
$97K ﹤0.01%
1,353
-497
2646
$96K ﹤0.01%
21,212
-194,824
2647
$96K ﹤0.01%
+97,211
2648
$96K ﹤0.01%
11,693
-2,507
2649
$96K ﹤0.01%
+11,061
2650
$95K ﹤0.01%
36,676
+1,321
104 105
106
107 108