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
351
$4.12M 0.03%
+83,885
352
$4.1M 0.03%
47,048
+33,378
353
$4.1M 0.03%
+150,892
354
$4.09M 0.03%
+81,381
355
$4.08M 0.02%
+136,686
356
$4.08M 0.02%
+49,499
357
$4.07M 0.02%
+39,944
358
$4.07M 0.02%
29,210
+7,280
359
$4.07M 0.02%
85,844
+46,808
360
$4.06M 0.02%
+162,086
361
$4.05M 0.02%
152,712
+140,623
362
$4.03M 0.02%
+92,581
363
$4.02M 0.02%
113,145
+84,412
364
$4M 0.02%
20,744
+611
365
$4M 0.02%
+109,823
366
$3.99M 0.02%
135,576
+80,736
367
$3.99M 0.02%
+56,543
368
$3.95M 0.02%
10,002
+2,356
369
$3.92M 0.02%
62,622
+54,102
370
$3.91M 0.02%
35,762
+30,316
371
$3.9M 0.02%
78,876
+64,068
372
$3.89M 0.02%
+137,820
373
$3.88M 0.02%
164,118
-174,360
374
$3.88M 0.02%
336,578
-520,266
375
$3.88M 0.02%
+37,858
13 14
15
16 17