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
3701
– –
-6,520
3702
– –
-93,262
3703
– –
-34,028
3704
– –
-575,209
3705
– –
-149,464
3706
– –
-35,864
3707
– –
-192,410
3708
– –
-136,812
3709
– –
-1,999
3710
– –
-18,878
3711
– –
-12,502
3712
– –
0
3713
– –
-42,621
3714
– –
-13,757
3715
– –
0
3716
– –
-34,442
3717
– –
-180,602
3718
– –
-60,651
3719
– –
-2,992
3720
– –
-48,269
3721
– –
-109,587
3722
– –
-9,117
3723
– –
-147,876
3724
– –
-62,446
3725
– –
-45,948
147 148
149
150 151