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
3251
– –
-12,368
3252
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-106,475
3253
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-108,442
3254
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-109,286
3255
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0
3256
– –
-82,800
3257
– –
-70,433
3258
– –
-25,705
3259
– –
-4,151
3260
– –
-2,987
3261
– –
-49,312
3262
– –
-24,324
3263
– –
-14,711
3264
– –
-30,943
3265
– –
-94,998
3266
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0
3267
– –
-257,811
3268
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-192,867
3269
– –
-37,618
3270
– –
-129,849
3271
– –
0
3272
– –
-34,196
3273
– –
-50,568
3274
– –
-64,808
3275
– –
-513,234
129 130
131
132 133