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
3101
– –
-17,942
3102
– –
-98,660
3103
– –
-99,900
3104
– –
-99,454
3105
– –
-165,033
3106
– –
-30,566
3107
– –
-132,433
3108
– –
-59,485
3109
– –
-16,189
3110
– –
-14,733
3111
– –
-11,921
3112
– –
-19,931
3113
– –
-21,553
3114
– –
-33,204
3115
– –
-74,389
3116
– –
-106,159
3117
– –
0
3118
– –
-58,617
3119
– –
-13,033
3120
– –
0
3121
– –
-232,287
3122
– –
-43,054
3123
– –
-6,653
3124
– –
-5,245
3125
– –
-219,161
123 124
125
126 127