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
3301
– –
-373,868
3302
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-37,245
3303
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-44,532
3304
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-15,821
3305
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-156,948
3306
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-2,236
3307
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-29,548
3308
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-36,924
3309
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-13,799
3310
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-4,106
3311
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-39,744
3312
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-607
3313
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-1,254,690
3314
– –
0
3315
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-12,083
3316
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-362,874
3317
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-54,576
3318
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-12,290
3319
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-3,305
3320
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-31,436
3321
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0
3322
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-14,595
3323
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-12,344
3324
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-28,475
3325
– –
-11,029
131 132
133
134 135