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
476
$2.89M 0.02%
+38,721
477
$2.88M 0.02%
+36,357
478
$2.88M 0.02%
+71,135
479
$2.88M 0.02%
88,479
+32,346
480
$2.88M 0.02%
60,531
-7,149
481
$2.86M 0.02%
+23,335
482
$2.86M 0.02%
+57,764
483
$2.85M 0.02%
282,142
+1,265
484
$2.85M 0.02%
28,319
+2,725
485
$2.84M 0.02%
+15,712
486
$2.84M 0.02%
90,370
+50,411
487
$2.83M 0.02%
46,073
+38,084
488
$2.83M 0.02%
11,438
-16,119
489
$2.82M 0.02%
81,231
+56,186
490
$2.81M 0.02%
33,638
+26,309
491
$2.81M 0.02%
75,419
+5,372
492
$2.81M 0.02%
+59,659
493
$2.81M 0.02%
+34,240
494
$2.8M 0.02%
+23,597
495
$2.79M 0.02%
+15,746
496
$2.78M 0.02%
+16,142
497
$2.77M 0.02%
72,411
+31,361
498
$2.77M 0.02%
+156,005
499
$2.77M 0.02%
245,639
+182,183
500
$2.77M 0.02%
8,722
-75,790
18 19
20
21 22