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
3026
– –
-8
3027
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-21,284
3028
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-17,583
3029
– –
-4,359
3030
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-63,527
3031
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-24,319
3032
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-25,263
3033
– –
-10,119
3034
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-13,942
3035
– –
-12,389
3036
– –
-24,781
3037
– –
-51,400
3038
– –
-36,115
3039
– –
-148,379
3040
– –
-17,442
3041
– –
-100,100
3042
– –
-45,590
3043
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-53,118
3044
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-149,912
3045
– –
-46,922
3046
– –
-99,985
3047
– –
-97,211
3048
– –
-53,400
3049
– –
-156,052
3050
– –
-100,287
120 121
122
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