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
2651
$94K ﹤0.01%
+15,097
2652
$94K ﹤0.01%
5,800
+321
2653
$94K ﹤0.01%
25,881
+9,473
2654
$93K ﹤0.01%
+14,198
2655
$93K ﹤0.01%
4,744
+224
2656
$93K ﹤0.01%
+54,985
2657
$93K ﹤0.01%
+116,717
2658
$92K ﹤0.01%
48,659
-466
2659
$90K ﹤0.01%
29
-1
2660
$90K ﹤0.01%
+44,083
2661
$90K ﹤0.01%
796
+273
2662
$89K ﹤0.01%
+855
2663
$89K ﹤0.01%
14
+2
2664
$89K ﹤0.01%
+4,975
2665
$88K ﹤0.01%
+57,684
2666
$87K ﹤0.01%
488
-161
2667
$87K ﹤0.01%
26,417
+809
2668
$87K ﹤0.01%
+28,286
2669
$86K ﹤0.01%
57,800
-4,727
2670
$86K ﹤0.01%
21
+2
2671
$86K ﹤0.01%
+14,441
2672
$85K ﹤0.01%
1,461
+117
2673
$85K ﹤0.01%
+60,108
2674
$85K ﹤0.01%
10,084
-916
2675
$84K ﹤0.01%
12,549
-21,727
105 106
107
108 109