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
2876
$19K ﹤0.01%
+965
2877
$19K ﹤0.01%
+14,082
2878
$19K ﹤0.01%
13,640
-313
2879
$19K ﹤0.01%
+28,612
2880
$19K ﹤0.01%
99,990
2881
$18K ﹤0.01%
1,747
-1,161
2882
$18K ﹤0.01%
+1
2883
$18K ﹤0.01%
+576
2884
$18K ﹤0.01%
+12,749
2885
$18K ﹤0.01%
+5
2886
$17K ﹤0.01%
+3
2887
$17K ﹤0.01%
+18,637
2888
$17K ﹤0.01%
+22,418
2889
$17K ﹤0.01%
+18,111
2890
$17K ﹤0.01%
38,372
+2,372
2891
$17K ﹤0.01%
+1,082
2892
$17K ﹤0.01%
+25,231
2893
$17K ﹤0.01%
+22,945
2894
$17K ﹤0.01%
89,800
-316
2895
$16K ﹤0.01%
+1,556
2896
$15K ﹤0.01%
312
-53
2897
$15K ﹤0.01%
+35,507
2898
$15K ﹤0.01%
+36,000
2899
$15K ﹤0.01%
37,699
+19,020
2900
$14K ﹤0.01%
+21,479
114 115
116
117 118