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
3001
– –
-1,851
3002
– –
-24,614
3003
– –
0
3004
– –
-24,362
3005
– –
-14,449
3006
– –
-90,504
3007
– –
-2,523
3008
– –
-52,827
3009
– –
-10,756
3010
– –
-10,231
3011
– –
-122,157
3012
– –
-150,000
3013
– –
0
3014
– –
-17,145
3015
– –
-18,856
3016
– –
-101,387
3017
– –
-79,484
3018
– –
-58,610
3019
– –
-33,576
3020
– –
-99,842
3021
– –
-42,347
3022
– –
-31,660
3023
– –
-25,796
3024
– –
-17,899
3025
– –
-271,583
119 120
121
122 123