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
2801
$43K ﹤0.01%
+49,951
2802
$43K ﹤0.01%
30,954
+12,308
2803
$43K ﹤0.01%
+54,823
2804
$42K ﹤0.01%
+26,506
2805
$42K ﹤0.01%
26,431
+3,120
2806
$42K ﹤0.01%
+19,293
2807
$42K ﹤0.01%
14,199
+1,616
2808
$41K ﹤0.01%
28,363
+662
2809
$41K ﹤0.01%
44,162
+4,999
2810
$40K ﹤0.01%
10,199
-1,621
2811
$40K ﹤0.01%
+17,265
2812
$40K ﹤0.01%
+11,089
2813
$39K ﹤0.01%
12,321
-8,284
2814
$38K ﹤0.01%
25,609
-1,394
2815
$38K ﹤0.01%
83,774
+137
2816
$38K ﹤0.01%
19,618
-3,553
2817
$37K ﹤0.01%
5,467
-624
2818
$37K ﹤0.01%
3,025
-26
2819
$36K ﹤0.01%
+1,544
2820
$36K ﹤0.01%
19,571
2821
$36K ﹤0.01%
+33,286
2822
$35K ﹤0.01%
62,857
+10,929
2823
$35K ﹤0.01%
+39,939
2824
$35K ﹤0.01%
297
-36
2825
$34K ﹤0.01%
+37,246
111 112
113
114 115