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
326
$4.38M 0.03%
109,667
+36,090
327
$4.38M 0.03%
72,639
+47,896
328
$4.38M 0.03%
+119,016
329
$4.37M 0.03%
221,788
+142,653
330
$4.36M 0.03%
+202,101
331
$4.36M 0.03%
+8,415
332
$4.35M 0.03%
93,048
+64,247
333
$4.34M 0.03%
18,247
-3,629
334
$4.32M 0.03%
195,390
+70,527
335
$4.32M 0.03%
31,034
-6,854
336
$4.3M 0.03%
+128,087
337
$4.29M 0.03%
19,739
+15,011
338
$4.29M 0.03%
+176,899
339
$4.28M 0.03%
60,517
+4,176
340
$4.28M 0.03%
+321,304
341
$4.26M 0.03%
191,961
+154,925
342
$4.22M 0.03%
308,850
+155,079
343
$4.2M 0.03%
+50,288
344
$4.19M 0.03%
35,315
+32,148
345
$4.18M 0.03%
66,248
+56,541
346
$4.18M 0.03%
10,750
-4,143
347
$4.18M 0.03%
141,003
+65,244
348
$4.17M 0.03%
272,893
+228,375
349
$4.17M 0.03%
+88,129
350
$4.15M 0.03%
8,053
+4,503
12 13
14
15 16