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
3576
– –
-16,469
3577
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-96,702
3578
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-9,377
3579
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0
3580
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-16,419
3581
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-90,207
3582
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-5,733
3583
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-701
3584
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-53,902
3585
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-27,776
3586
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-16,457
3587
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-7,819
3588
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-42,438
3589
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0
3590
– –
-35,482
3591
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-98,679
3592
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-26,329
3593
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-35,490
3594
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-44,034
3595
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-35,375
3596
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-133,067
3597
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-37,800
3598
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-17,783
3599
– –
-18,676
3600
– –
-82,334
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