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
3651
– –
-22,906
3652
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0
3653
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-52,653
3654
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-41,428
3655
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-560
3656
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-837
3657
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-90,786
3658
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-16,626
3659
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0
3660
– –
-5,860
3661
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-8,393
3662
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-21,814
3663
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-10,741
3664
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-4,432
3665
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-16,733
3666
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-49,237
3667
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-8,317
3668
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-49,524
3669
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-38,275
3670
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-51,118
3671
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-149,968
3672
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-17,507
3673
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-99,530
3674
– –
-71,105
3675
– –
-19,759
145 146
147
148 149