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
2726
$67K ﹤0.01%
93,618
+54,086
2727
$67K ﹤0.01%
10,789
-1,929
2728
$66K ﹤0.01%
+11,460
2729
$65K ﹤0.01%
83,648
+68,011
2730
$65K ﹤0.01%
3,113
-1,340
2731
$64K ﹤0.01%
3,346
-860
2732
$64K ﹤0.01%
583
-26
2733
$64K ﹤0.01%
+62,773
2734
$64K ﹤0.01%
+58,983
2735
$64K ﹤0.01%
10,695
-642
2736
$63K ﹤0.01%
11,986
-7,905
2737
$63K ﹤0.01%
+98
2738
$62K ﹤0.01%
39,600
2739
$62K ﹤0.01%
366
2740
$62K ﹤0.01%
1,729
-36
2741
$62K ﹤0.01%
16,769
+1,504
2742
$62K ﹤0.01%
40,080
+1
2743
$61K ﹤0.01%
+48,650
2744
$60K ﹤0.01%
32,960
-821
2745
$60K ﹤0.01%
+33,292
2746
$60K ﹤0.01%
+23,809
2747
$60K ﹤0.01%
64,610
+23,725
2748
$60K ﹤0.01%
172,802
+100
2749
$59K ﹤0.01%
+376
2750
$58K ﹤0.01%
+54,993
108 109
110
111 112