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
2851
$27K ﹤0.01%
+32,403
2852
$27K ﹤0.01%
+1,811
2853
$27K ﹤0.01%
+36,115
2854
$26K ﹤0.01%
+377
2855
$26K ﹤0.01%
19,835
+2,368
2856
– –
0
2857
$25K ﹤0.01%
10,435
-80,080
2858
$25K ﹤0.01%
+11,709
2859
$25K ﹤0.01%
+30,146
2860
– –
0
2861
$24K ﹤0.01%
+95
2862
$24K ﹤0.01%
+125
2863
$24K ﹤0.01%
31,285
2864
$24K ﹤0.01%
14,162
-24,608
2865
$23K ﹤0.01%
386
+236
2866
$23K ﹤0.01%
+19,826
2867
$23K ﹤0.01%
+36,870
2868
$23K ﹤0.01%
+10,003
2869
$23K ﹤0.01%
+36,660
2870
$22K ﹤0.01%
+28
2871
$22K ﹤0.01%
20,069
-1
2872
$21K ﹤0.01%
36,900
+900
2873
$20K ﹤0.01%
17,683
-25,361
2874
$20K ﹤0.01%
+18,220
2875
$20K ﹤0.01%
45,792
+12,712
113 114
115
116 117