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
401
$3.69M 0.02%
+69,034
402
$3.65M 0.02%
+188,313
403
$3.64M 0.02%
+36,156
404
$3.61M 0.02%
+122,187
405
$3.61M 0.02%
+69,654
406
$3.61M 0.02%
16,295
+8,737
407
$3.6M 0.02%
11,281
-69,519
408
$3.6M 0.02%
31,189
+14,700
409
$3.6M 0.02%
149,230
+69,484
410
$3.59M 0.02%
51,295
+24,023
411
$3.57M 0.02%
38,511
-47,361
412
$3.51M 0.02%
+246,050
413
$3.5M 0.02%
+37,234
414
$3.48M 0.02%
+144,969
415
$3.45M 0.02%
+156,664
416
$3.44M 0.02%
160,240
-323,328
417
$3.44M 0.02%
40,242
+2,711
418
$3.44M 0.02%
+120,709
419
$3.43M 0.02%
169,130
+40,718
420
$3.43M 0.02%
+118,726
421
$3.43M 0.02%
+39,415
422
$3.42M 0.02%
+43,601
423
$3.42M 0.02%
+25,715
424
$3.42M 0.02%
+87,734
425
$3.41M 0.02%
+134,314
15 16
17
18 19