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
26
$68.4M 0.42%
417,820
+208,577
27
$66.6M 0.41%
773,344
+10,649
28
$66M 0.4%
271,897
+265,504
29
$65.1M 0.4%
89,437
+46,065
30
$62.8M 0.38%
110,019
+9,015
31
$58.9M 0.36%
1,762,217
+15,887
32
$57.5M 0.35%
+183,422
33
$56.5M 0.34%
522,260
-19,669
34
$53.4M 0.33%
+111,125
35
$46.4M 0.28%
321,192
+79,316
36
$46.2M 0.28%
+877,260
37
$43.7M 0.27%
+694,585
38
$43.6M 0.27%
+651,017
39
$40.9M 0.25%
+243,519
40
$38.1M 0.23%
+623,399
41
$37.2M 0.23%
382,660
+188,278
42
$36.1M 0.22%
+137,829
43
$35.8M 0.22%
294,250
+288,579
44
$35.8M 0.22%
240,666
+218,319
45
$35.7M 0.22%
182,306
+156,053
46
$34.7M 0.21%
402,645
+127,906
47
$34.1M 0.21%
197,255
-13,202
48
$32.6M 0.2%
+563,380
49
$30.5M 0.19%
+311,802
50
$30.4M 0.19%
390,312
+181,813
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