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
501
$2.74M 0.02%
+65,524
502
$2.74M 0.02%
91,582
+81,296
503
$2.74M 0.02%
+14,823
504
$2.73M 0.02%
+41,322
505
$2.71M 0.02%
+138,597
506
$2.7M 0.02%
+5,831
507
$2.7M 0.02%
203,742
+156,690
508
$2.69M 0.02%
+178,005
509
$2.69M 0.02%
+40,466
510
$2.69M 0.02%
51,147
-10,791
511
$2.69M 0.02%
+141,267
512
$2.68M 0.02%
+272,023
513
$2.67M 0.02%
+34,178
514
$2.64M 0.02%
+22,407
515
$2.64M 0.02%
+62,388
516
$2.64M 0.02%
23,320
+12,111
517
$2.64M 0.02%
58,289
+43,530
518
$2.63M 0.02%
9,376
+6,508
519
$2.63M 0.02%
+184,007
520
$2.61M 0.02%
+23,005
521
$2.6M 0.02%
2,413
-847
522
$2.6M 0.02%
+52,317
523
$2.59M 0.02%
+111,306
524
$2.57M 0.02%
4,123
-145
525
$2.57M 0.02%
+16,301
19 20
21
22 23