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
3626
– –
-4,371
3627
– –
-2,408
3628
– –
-14,180
3629
– –
-10,122
3630
– –
-2
3631
– –
-29,825
3632
– –
-59,339
3633
– –
-504
3634
– –
-10,820
3635
– –
-33,601
3636
– –
-22,255
3637
– –
-2,159
3638
– –
-94,326
3639
– –
-8,040
3640
– –
-82,577
3641
– –
-92,057
3642
– –
-42,345
3643
– –
-84,193
3644
– –
-127,700
3645
– –
-32,936
3646
– –
-188,603
3647
– –
-93,301
3648
– –
-147,641
3649
– –
-102,018
3650
– –
-2,442,101
144 145
146
147 148