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
3126
– –
-8,282
3127
– –
0
3128
– –
-35,824
3129
– –
-101,644
3130
– –
-16,934
3131
– –
-210,822
3132
– –
-6,145
3133
– –
-11,397
3134
– –
0
3135
– –
-23,847
3136
– –
-18,663
3137
– –
-7,683
3138
– –
-37,787
3139
– –
-7,413
3140
– –
-35,157
3141
– –
-62,159
3142
– –
-4,464
3143
– –
-54,292
3144
– –
-10,316
3145
– –
-15,017
3146
– –
-31,847
3147
– –
-20,558
3148
– –
-11,472
3149
– –
0
3150
– –
-17,063
124 125
126
127 128