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
3676
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-150,055
3677
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-96,892
3678
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-34,303
3679
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-82,119
3680
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-2,430
3681
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-64,586
3682
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-23,756
3683
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-10,034
3684
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-4,475
3685
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-6,834
3686
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-8,582
3687
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-9,234
3688
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-22,113
3689
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-6,081
3690
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-20,882
3691
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-4,073
3692
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-14,557
3693
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-23,346
3694
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-41,796
3695
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-14,683
3696
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-12,022
3697
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-7,228
3698
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-19,935
3699
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-107,443
3700
– –
-51,554
146 147
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149 150