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
3551
– –
-5,351
3552
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-2,379
3553
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-150
3554
– –
-13,965
3555
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-5,795
3556
– –
-9,863
3557
– –
-11,170
3558
– –
-10,450
3559
– –
-34,205
3560
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-15,560
3561
– –
-1,648
3562
– –
0
3563
– –
0
3564
– –
-25,842
3565
– –
-23,914
3566
– –
-3,258
3567
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-12,500
3568
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-474,511
3569
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0
3570
– –
-1,790
3571
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-12,409
3572
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-14,251
3573
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-6,267
3574
– –
-120,631
3575
– –
-18,258
141 142
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144 145