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
3801
– –
-242,883
3802
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-29,081
3803
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-17,731
3804
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-104,330
3805
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-44,673
3806
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-18,206
3807
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-12,124
3808
– –
-28,505
3809
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-39,338
3810
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-17,293
3811
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-18,368
3812
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-8,840
3813
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-29,408
3814
– –
-48,685
3815
– –
-21,864
3816
– –
-108,536
3817
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-38,267
3818
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-23,813
3819
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-42,791
3820
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-35
3821
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-4,835
3822
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-49,459
3823
– –
-596,019
3824
– –
-23,264
3825
– –
0
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