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
2826
$34K ﹤0.01%
+25,148
2827
$34K ﹤0.01%
12,573
2828
$34K ﹤0.01%
143,952
+7,437
2829
$34K ﹤0.01%
46,457
+14,224
2830
$33K ﹤0.01%
12,739
-4,052
2831
$33K ﹤0.01%
+44,248
2832
$33K ﹤0.01%
27,293
-1,444
2833
$33K ﹤0.01%
+31,238
2834
$32K ﹤0.01%
+55,961
2835
$32K ﹤0.01%
+32,595
2836
$31K ﹤0.01%
978
-112
2837
$31K ﹤0.01%
6,270
+785
2838
$31K ﹤0.01%
10,604
-424
2839
$31K ﹤0.01%
+11,271
2840
$30K ﹤0.01%
50
+6
2841
$30K ﹤0.01%
19,776
+2,724
2842
$30K ﹤0.01%
40,115
-147
2843
$30K ﹤0.01%
+2
2844
$29K ﹤0.01%
2,685
-139
2845
$29K ﹤0.01%
18
-4
2846
$29K ﹤0.01%
+12,802
2847
$29K ﹤0.01%
+12,326
2848
$28K ﹤0.01%
+622
2849
$28K ﹤0.01%
+23,199
2850
$27K ﹤0.01%
129
-19
112 113
114
115 116