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
3776
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-4,080
3777
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-46,139
3778
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-102,479
3779
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-9,180
3780
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-92,077
3781
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-110,203
3782
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-15,707
3783
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-41,789
3784
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-25,439
3785
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-115,489
3786
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-29,358
3787
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-119,505
3788
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-6,870
3789
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-101,731
3790
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-17,547
3791
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-11,700
3792
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3793
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3794
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-30,038
3795
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-80,119
3796
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-59,133
3797
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-26,845
3798
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0
3799
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-15,963
3800
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-27,107
150 151
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153 154