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
3726
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-16,234
3727
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-31,678
3728
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-6,238
3729
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-10,938
3730
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-6,590
3731
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0
3732
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-12,431
3733
– –
-79,400
3734
– –
-9,658
3735
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-46,121
3736
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-9,732
3737
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-2,773
3738
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-6,204
3739
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-73,656
3740
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-1,245
3741
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-467
3742
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-49,907
3743
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-8,292
3744
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-14,981
3745
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-17,546
3746
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-7,242
3747
– –
0
3748
– –
-12,495
3749
– –
-35,635
3750
– –
-52,538
148 149
150
151 152