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
3451
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-18,595
3452
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0
3453
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-2,442
3454
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-872,603
3455
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-7,927
3456
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0
3457
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-9,642
3458
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-13,500
3459
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-14,643
3460
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-150,550
3461
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-75,144
3462
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-321
3463
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-15,517
3464
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-137,839
3465
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-26,798
3466
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-14,428
3467
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-86,232
3468
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0
3469
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-372
3470
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-52,530
3471
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-189,316
3472
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-8,500
3473
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0
3474
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-10,542
3475
– –
-26,400
137 138
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140 141