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
301
$4.9M 0.03%
+136,039
302
$4.88M 0.03%
20,508
-17,298
303
$4.83M 0.03%
620,727
-538,769
304
$4.81M 0.03%
+76,094
305
$4.8M 0.03%
122,676
-45,865
306
$4.78M 0.03%
58,307
+55,492
307
$4.77M 0.03%
51,007
+18,992
308
$4.75M 0.03%
+51,299
309
$4.73M 0.03%
353,921
+301,236
310
$4.7M 0.03%
203,319
+193,344
311
$4.68M 0.03%
621,644
+217,121
312
$4.61M 0.03%
+188,006
313
$4.59M 0.03%
+53,214
314
$4.57M 0.03%
50,108
+15,779
315
$4.55M 0.03%
+90,826
316
$4.54M 0.03%
+113,175
317
$4.54M 0.03%
+83,299
318
$4.54M 0.03%
+577,546
319
$4.52M 0.03%
+29,403
320
$4.48M 0.03%
+173,471
321
$4.45M 0.03%
+77,596
322
$4.45M 0.03%
+91,870
323
$4.45M 0.03%
+77,214
324
$4.41M 0.03%
+90,467
325
$4.39M 0.03%
+133,501
11 12
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