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
3426
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-186,629
3427
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-166,123
3428
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-31,627
3429
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-127,325
3430
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-3,449
3431
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-4,246
3432
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-105,874
3433
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-480,429
3434
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-105,114
3435
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-25,119
3436
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-138,309
3437
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-15,887
3438
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-30,406
3439
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-7,002
3440
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-2,223
3441
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-9,478
3442
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-49,235
3443
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-154,945
3444
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-21,761
3445
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-46,454
3446
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-12,233
3447
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-75,845
3448
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-163,261
3449
– –
-39,961
3450
– –
-27,872
136 137
138
139 140