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
251
$5.96M 0.04%
39,245
+12,833
252
$5.92M 0.04%
82,419
-390,805
253
$5.89M 0.04%
39,170
+35,111
254
$5.88M 0.04%
+26,102
255
$5.88M 0.04%
36,349
-11,848
256
$5.83M 0.04%
25,229
-31,248
257
$5.81M 0.04%
30,777
+24,261
258
$5.76M 0.04%
31,674
+17,454
259
$5.76M 0.04%
47,160
-34,126
260
$5.75M 0.04%
29,245
+18,584
261
$5.73M 0.03%
48,725
+19,409
262
$5.7M 0.03%
21,021
-24,208
263
$5.69M 0.03%
109,839
-186,804
264
$5.69M 0.03%
+327,487
265
$5.66M 0.03%
+48,726
266
$5.58M 0.03%
+62,264
267
$5.56M 0.03%
122,158
-298,322
268
$5.56M 0.03%
92,477
+49,311
269
$5.52M 0.03%
+36,833
270
$5.5M 0.03%
+57,756
271
$5.48M 0.03%
+48,716
272
$5.46M 0.03%
149,601
+114,179
273
$5.41M 0.03%
182,462
-7,533
274
$5.38M 0.03%
82,277
+74,560
275
$5.36M 0.03%
4,484
+4,270
9 10
11
12 13