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
3226
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-15
3227
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-101
3228
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-23,417
3229
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-14,866
3230
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3231
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-576
3232
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-37,239
3233
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-28,253
3234
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-28,388
3235
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-41,236
3236
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-15,599
3237
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-14,939
3238
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-154,566
3239
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0
3240
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-4,995
3241
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-15,923
3242
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0
3243
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-70,624
3244
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-20,099
3245
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-42,859
3246
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-3,489
3247
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-84,377
3248
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-168,858
3249
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-130,817
3250
– –
-1,244,462
128 129
130
131 132