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
451
$3.1M 0.02%
131,724
+94,363
452
$3.08M 0.02%
+66,809
453
$3.07M 0.02%
352,716
+167,226
454
$3.07M 0.02%
+55,468
455
$3.06M 0.02%
26,292
-12,778
456
$3.05M 0.02%
+134,270
457
$3.04M 0.02%
101,655
-37,640
458
$3.02M 0.02%
57,590
+44,342
459
$3.02M 0.02%
62,358
-64,324
460
$3.01M 0.02%
138,900
+91,719
461
$3.01M 0.02%
+141,652
462
$3.01M 0.02%
+256,944
463
$3M 0.02%
295,619
-2,883
464
$3M 0.02%
12,969
+435
465
$3M 0.02%
46,894
+8,644
466
$2.99M 0.02%
31,196
+7,957
467
$2.98M 0.02%
+19,762
468
$2.97M 0.02%
+140,778
469
$2.94M 0.02%
99,608
+44,612
470
$2.94M 0.02%
68,845
+44,203
471
$2.94M 0.02%
+80,855
472
$2.93M 0.02%
+6,054
473
$2.93M 0.02%
+44,248
474
$2.91M 0.02%
+22,734
475
$2.9M 0.02%
22,556
+17,847
17 18
19
20 21