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
3851
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-66,765
3852
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-124,058
3853
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0
3854
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-285,957
3855
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-11,542
3856
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-67,977
3857
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-310,887
3858
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-123,113
3859
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-276,607
3860
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0
3861
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-6,973
3862
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-26,545
3863
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-32,185
3864
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-17,263
3865
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-6,243
3866
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-53,329
3867
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0
3868
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-141,172
3869
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-33,463
3870
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-12,151
3871
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-114,551
3872
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-86,004
3873
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-7,261
3874
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-92,241
3875
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-131,047
152 153 154
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