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
2926
$7K ﹤0.01%
+18,400
2927
$7K ﹤0.01%
+14,233
2928
$6K ﹤0.01%
+55
2929
$6K ﹤0.01%
10,686
2930
$6K ﹤0.01%
26,732
2931
$6K ﹤0.01%
10,348
2932
$5K ﹤0.01%
11,028
2933
$5K ﹤0.01%
+10,169
2934
$3K ﹤0.01%
+10,364
2935
$2K ﹤0.01%
11,028
2936
$2K ﹤0.01%
+18,262
2937
– –
-299,780
2938
– –
-112,227
2939
– –
-18,358
2940
– –
-149,971
2941
– –
-104,382
2942
– –
-149,983
2943
– –
-76,769
2944
– –
-149,969
2945
– –
-100,592
2946
– –
-66,402
2947
– –
-52,111
2948
– –
-10,800
2949
– –
-100,238
2950
– –
-98,115
116 117
118
119 120