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
3076
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-100,500
3077
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-15,911
3078
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-22,671
3079
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-150,024
3080
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-95,238
3081
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-64,075
3082
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-99,692
3083
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-13,434
3084
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-101,443
3085
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-13,634
3086
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-19,590
3087
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-50,459
3088
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-14,245
3089
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-51,409
3090
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-29,863
3091
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-99,560
3092
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-81,900
3093
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-44,588
3094
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-92,790
3095
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-49,010
3096
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-99,953
3097
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-54,812
3098
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-101,106
3099
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-23,849
3100
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-80,507
122 123
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