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
3826
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-164,852
3827
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0
3828
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-6,167
3829
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-52,559
3830
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0
3831
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0
3832
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0
3833
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-82,641
3834
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-77,857
3835
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-320,373
3836
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-30,873
3837
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-154,316
3838
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-21,183
3839
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-191,470
3840
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-23,631
3841
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-182,900
3842
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-368,744
3843
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0
3844
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-48,906
3845
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-99,774
3846
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-67,743
3847
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-20,346
3848
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0
3849
– –
-2,385
3850
– –
-186,905
152 153
154
155 156