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
376
$3.87M 0.02%
89,098
+61,338
377
$3.87M 0.02%
+50,797
378
$3.87M 0.02%
+54,574
379
$3.86M 0.02%
+48,253
380
$3.85M 0.02%
26,843
-69,288
381
$3.85M 0.02%
62,968
+46,507
382
$3.83M 0.02%
+115,078
383
$3.82M 0.02%
+29,749
384
$3.82M 0.02%
53,056
-81,728
385
$3.82M 0.02%
33,736
+17,906
386
$3.81M 0.02%
24,937
+10,949
387
$3.81M 0.02%
+99,884
388
$3.81M 0.02%
93,306
+45,450
389
$3.8M 0.02%
+12,916
390
$3.78M 0.02%
98,470
+20,484
391
$3.77M 0.02%
+79,757
392
$3.77M 0.02%
111,323
+90,483
393
$3.76M 0.02%
245,197
-100,311
394
$3.74M 0.02%
25,950
+18,952
395
$3.73M 0.02%
84,358
+13,379
396
$3.73M 0.02%
+89,065
397
$3.72M 0.02%
+15,014
398
$3.72M 0.02%
21,982
-10,230
399
$3.7M 0.02%
107,817
+71,930
400
$3.69M 0.02%
+23,419
14 15
16
17 18