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
3501
– –
-8,370
3502
– –
-41,355
3503
– –
-1,827
3504
– –
-110,140
3505
– –
-11,926
3506
– –
0
3507
– –
-4,951
3508
– –
-17,269
3509
– –
-22,065
3510
– –
-1,856
3511
– –
-18,114
3512
– –
-127,030
3513
– –
-303,393
3514
– –
-3,448
3515
– –
0
3516
– –
0
3517
– –
-173,487
3518
– –
-26,833
3519
– –
-14,578
3520
– –
-22,416
3521
– –
-134,558
3522
– –
-188,100
3523
– –
-47,878
3524
– –
-29,625
3525
– –
-102,741
139 140
141
142 143