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
2901
$13K ﹤0.01%
+62
2902
$13K ﹤0.01%
25,762
+62
2903
$13K ﹤0.01%
1,061
-1,738
2904
$13K ﹤0.01%
+1,154
2905
$13K ﹤0.01%
+18,672
2906
– –
0
2907
$13K ﹤0.01%
+14,173
2908
$13K ﹤0.01%
+10,000
2909
$12K ﹤0.01%
647
-188
2910
$12K ﹤0.01%
28,546
2911
$12K ﹤0.01%
14,802
2912
$12K ﹤0.01%
+773
2913
$12K ﹤0.01%
+993
2914
$12K ﹤0.01%
2,139
+548
2915
$11K ﹤0.01%
+22
2916
$11K ﹤0.01%
+20,947
2917
$11K ﹤0.01%
20,657
-4,422
2918
$11K ﹤0.01%
+12,128
2919
$10K ﹤0.01%
+10
2920
$10K ﹤0.01%
10,598
2921
$10K ﹤0.01%
26,732
-1,962
2922
$9K ﹤0.01%
+16,640
2923
$8K ﹤0.01%
+10,973
2924
$8K ﹤0.01%
18,200
2925
$7K ﹤0.01%
+10,625
115 116
117
118 119