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
2751
$58K ﹤0.01%
+35,670
2752
$58K ﹤0.01%
86,750
2753
$58K ﹤0.01%
15,221
+8,739
2754
$57K ﹤0.01%
33,703
2755
$57K ﹤0.01%
124
+6
2756
$57K ﹤0.01%
28,447
-318
2757
$57K ﹤0.01%
+13
2758
$57K ﹤0.01%
14,368
-2,396
2759
$57K ﹤0.01%
71,643
2760
$56K ﹤0.01%
3,836
-1,707
2761
$56K ﹤0.01%
+27,442
2762
$56K ﹤0.01%
+33,366
2763
$55K ﹤0.01%
+37,460
2764
$54K ﹤0.01%
37,045
-23,758
2765
$54K ﹤0.01%
+1,902
2766
$54K ﹤0.01%
+13,453
2767
$54K ﹤0.01%
+27,612
2768
$53K ﹤0.01%
+12,206
2769
$53K ﹤0.01%
35
+25
2770
$53K ﹤0.01%
+25,540
2771
$52K ﹤0.01%
1,353
-229
2772
$52K ﹤0.01%
6,364
-226
2773
$52K ﹤0.01%
49,928
+30,986
2774
$51K ﹤0.01%
+31,848
2775
$51K ﹤0.01%
32,019
-1,514
109 110
111
112 113