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
276
$5.3M 0.03%
230,096
+123,416
277
$5.29M 0.03%
305,533
+250,252
278
$5.27M 0.03%
484,504
+213,821
279
$5.25M 0.03%
+107,736
280
$5.21M 0.03%
+125,082
281
$5.19M 0.03%
294,874
+33,896
282
$5.17M 0.03%
22,274
-4,267
283
$5.17M 0.03%
52,260
+39,807
284
$5.17M 0.03%
+113,026
285
$5.12M 0.03%
33,441
+8,061
286
$5.12M 0.03%
465,196
+373,123
287
$5.11M 0.03%
+33,249
288
$5.08M 0.03%
214,092
+189,949
289
$5.07M 0.03%
+103,311
290
$5.07M 0.03%
+53,085
291
$5.04M 0.03%
113,173
+105,481
292
$5.03M 0.03%
44,838
+40,841
293
$5.01M 0.03%
+59,339
294
$5.01M 0.03%
+96,183
295
$4.99M 0.03%
37,328
+14,075
296
$4.99M 0.03%
+116,053
297
$4.99M 0.03%
+29,814
298
$4.97M 0.03%
33,434
+29,304
299
$4.96M 0.03%
34,307
+29,678
300
$4.9M 0.03%
34,346
-53,605
10 11
12
13 14