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
2701
$77K ﹤0.01%
6,535
-8,738
2702
$77K ﹤0.01%
17,733
+5,416
2703
$76K ﹤0.01%
752
-643
2704
$76K ﹤0.01%
79,302
+24,756
2705
$76K ﹤0.01%
+36,256
2706
$76K ﹤0.01%
+67,953
2707
$75K ﹤0.01%
19,249
-18,580
2708
$75K ﹤0.01%
36,248
-43,734
2709
$75K ﹤0.01%
2
+1
2710
$75K ﹤0.01%
35,070
-7,397
2711
$74K ﹤0.01%
442
-134
2712
$74K ﹤0.01%
2,582
-595
2713
$74K ﹤0.01%
14,040
+2,884
2714
$73K ﹤0.01%
29,072
+2,113
2715
$72K ﹤0.01%
22,152
-1,492
2716
$72K ﹤0.01%
18,298
-5,823
2717
$72K ﹤0.01%
24,761
-17,957
2718
$72K ﹤0.01%
39,534
-2,008
2719
$70K ﹤0.01%
16,333
-12,362
2720
$70K ﹤0.01%
11,303
-374
2721
$70K ﹤0.01%
+20,495
2722
$69K ﹤0.01%
1,250
+45
2723
$68K ﹤0.01%
1,220
-41
2724
$67K ﹤0.01%
22,866
-13,195
2725
$67K ﹤0.01%
40,872
-200
107 108
109
110 111