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
3351
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-42,668
3352
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-15,186
3353
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-16,420
3354
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-22,214
3355
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3356
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0
3357
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0
3358
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-48,788
3359
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-25,944
3360
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-272,609
3361
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-16,911
3362
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-11,816
3363
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-183,705
3364
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-8,741
3365
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-83,741
3366
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-5,290
3367
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-10,900
3368
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-20,784
3369
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-559,431
3370
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-8,937
3371
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-175,177
3372
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0
3373
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-25,638
3374
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-22,886
3375
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0
133 134
135
136 137