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
3526
– –
0
3527
– –
-2
3528
– –
-1,693,276
3529
– –
-2,512
3530
– –
-83,632
3531
– –
0
3532
– –
0
3533
– –
-23,887
3534
– –
-4,797
3535
– –
-66,009
3536
– –
-1,092
3537
– –
-63,172
3538
– –
-12,761
3539
– –
-83,804
3540
– –
-21,774
3541
– –
-40,824
3542
– –
-111,781
3543
– –
-85,104
3544
– –
-50,972
3545
– –
-45,869
3546
– –
-25,440
3547
– –
-4,735
3548
– –
-10,644
3549
– –
-37,382
3550
– –
-6,053
140 141
142
143 144