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
2776
$51K ﹤0.01%
1,807
+129
2777
$51K ﹤0.01%
+22,308
2778
$51K ﹤0.01%
+82,532
2779
$51K ﹤0.01%
41,890
-3,796
2780
$49K ﹤0.01%
10,692
+3,082
2781
$49K ﹤0.01%
+14,326
2782
$49K ﹤0.01%
+35,201
2783
$48K ﹤0.01%
6,317
-315
2784
$48K ﹤0.01%
+24,451
2785
$48K ﹤0.01%
11,879
-1,931
2786
$47K ﹤0.01%
+11,504
2787
$47K ﹤0.01%
+2,050
2788
$47K ﹤0.01%
+76,712
2789
$46K ﹤0.01%
21,455
+2,867
2790
$46K ﹤0.01%
67,158
2791
$46K ﹤0.01%
8,442
+453
2792
$45K ﹤0.01%
7,376
-338
2793
$45K ﹤0.01%
57,892
+2,871
2794
$44K ﹤0.01%
334
-30
2795
$43K ﹤0.01%
29,405
+11,285
2796
$43K ﹤0.01%
+3,515
2797
$43K ﹤0.01%
1,519
-76
2798
$43K ﹤0.01%
36,908
-524
2799
$43K ﹤0.01%
+34,506
2800
$43K ﹤0.01%
+46,665
110 111
112
113 114