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
3201
– –
-5,186
3202
– –
-64,523
3203
– –
-12,599
3204
– –
-54,781
3205
– –
-131,369
3206
– –
-8,433
3207
– –
-20,087
3208
– –
-25,174
3209
– –
-7,284
3210
– –
-8,395
3211
– –
-310
3212
– –
-41,337
3213
– –
-117,394
3214
– –
-73,623
3215
– –
-10,600
3216
– –
-29,908
3217
– –
-9,334
3218
– –
-11,479
3219
– –
-97,313
3220
– –
-78,277
3221
– –
-12,764
3222
– –
-20,213
3223
– –
-99,931
3224
– –
-118,131
3225
– –
-19,418
127 128
129
130 131