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
3401
– –
-28,112
3402
– –
-2,762
3403
– –
-41,424
3404
– –
-168,560
3405
– –
-11,596
3406
– –
-2,500
3407
– –
-15,900
3408
– –
-59,454
3409
– –
-131,209
3410
– –
-16,239
3411
– –
-10,894
3412
– –
-32,193
3413
– –
-79,427
3414
– –
-53,878
3415
– –
0
3416
– –
-16,416
3417
– –
-13,407
3418
– –
-75,456
3419
– –
-11,960
3420
– –
-14,315
3421
– –
-35,064
3422
– –
-3,818
3423
– –
-69,153
3424
– –
-41,725
3425
– –
-26,556
135 136
137
138 139