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
2951
– –
-10,026
2952
– –
-22,593
2953
– –
-16,127
2954
– –
-146,425
2955
– –
-83,374
2956
– –
-29,322
2957
– –
-25,303
2958
– –
-410,522
2959
– –
-45,836
2960
– –
-26,368
2961
– –
-100,034
2962
– –
-24,268
2963
– –
-21,809
2964
– –
-23,300
2965
– –
0
2966
– –
-17,690
2967
– –
-3,374
2968
– –
-3,594
2969
– –
-21,996
2970
– –
-17,466
2971
– –
-56,473
2972
– –
-31,882
2973
– –
-12,064
2974
– –
-167,065
2975
– –
-129,301
117 118
119
120 121