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
426
$3.4M 0.02%
+70,938
427
$3.4M 0.02%
+85,890
428
$3.4M 0.02%
+554
429
$3.39M 0.02%
32,178
+21,819
430
$3.37M 0.02%
56,876
-57,067
431
$3.36M 0.02%
+363,078
432
$3.35M 0.02%
47,365
+11,203
433
$3.34M 0.02%
42,847
-32,778
434
$3.32M 0.02%
+252,238
435
$3.31M 0.02%
99,808
-603,426
436
$3.31M 0.02%
+176,585
437
$3.28M 0.02%
+100,499
438
$3.28M 0.02%
166,580
+20,877
439
$3.27M 0.02%
191,278
+90,457
440
$3.26M 0.02%
+25,325
441
$3.25M 0.02%
151,728
+29,968
442
$3.25M 0.02%
+71,843
443
$3.25M 0.02%
41,035
+17,253
444
$3.19M 0.02%
+13,439
445
$3.18M 0.02%
98,150
+138
446
$3.15M 0.02%
74,981
-2,033
447
$3.14M 0.02%
+21,085
448
$3.12M 0.02%
150,361
+62,848
449
$3.1M 0.02%
6,669
-6,032
450
$3.1M 0.02%
+108,341
16 17
18
19 20