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
3051
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-50,100
3052
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-12,979
3053
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-51,947
3054
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-100,220
3055
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-334,550
3056
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-178,625
3057
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-150,000
3058
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-62,773
3059
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-40,299
3060
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-108,371
3061
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-29,760
3062
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-46,956
3063
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-28,905
3064
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-11,343
3065
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-50,000
3066
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-26,106
3067
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-92,160
3068
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-17,660
3069
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-99,967
3070
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-57,797
3071
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-149,971
3072
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-35,217
3073
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-98,630
3074
– –
-85,534
3075
– –
-88,442
121 122
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