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
3326
– –
-17,884
3327
– –
-58,503
3328
– –
-48,698
3329
– –
-29,836
3330
– –
-37,994
3331
– –
-11,362
3332
– –
-6,047
3333
– –
-13,606
3334
– –
-21,161
3335
– –
-246,054
3336
– –
0
3337
– –
-26,232
3338
– –
-10,205
3339
– –
-67,308
3340
– –
0
3341
– –
-47,165
3342
– –
-99,136
3343
– –
-146,823
3344
– –
0
3345
– –
-42,108
3346
– –
-14,767
3347
– –
-12,799
3348
– –
-3,272
3349
– –
-75,707
3350
– –
-45,380
132 133
134
135 136