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
3176
– –
-25,950
3177
– –
-160,135
3178
– –
-120,087
3179
– –
0
3180
– –
-1,390
3181
– –
-15,140
3182
– –
-21,062
3183
– –
0
3184
– –
-178,569
3185
– –
-94
3186
– –
-139,988
3187
– –
-2,614
3188
– –
-68,360
3189
– –
0
3190
– –
-16,442
3191
– –
-78
3192
– –
-1,881
3193
– –
-1,983
3194
– –
-32,902
3195
– –
-30,400
3196
– –
-17,334
3197
– –
-47,755
3198
– –
-74,147
3199
– –
-26,996
3200
– –
-12,084
126 127
128
129 130