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
526
$2.57M 0.02%
+140,425
527
$2.57M 0.02%
49,990
+31,667
528
$2.56M 0.02%
43,224
-38,794
529
$2.55M 0.02%
+179,039
530
$2.55M 0.02%
72,743
+56,947
531
$2.54M 0.02%
+32,588
532
$2.54M 0.02%
+12,072
533
$2.54M 0.02%
7,233
+6,115
534
$2.53M 0.02%
107,550
+34,809
535
$2.53M 0.02%
17,298
-117,097
536
$2.52M 0.02%
1,484
-16,386
537
$2.52M 0.02%
329,115
+158,290
538
$2.52M 0.02%
150,625
+60,901
539
$2.51M 0.02%
+36,679
540
$2.51M 0.02%
+21,137
541
$2.5M 0.02%
95,658
+74,085
542
$2.5M 0.02%
+44,998
543
$2.49M 0.02%
21,731
+12,828
544
$2.49M 0.02%
+105,623
545
$2.48M 0.02%
25,512
+15,436
546
$2.48M 0.02%
+20,620
547
$2.47M 0.02%
+38,754
548
$2.47M 0.02%
29,938
-15,213
549
$2.47M 0.02%
9,129
-2,660
550
$2.47M 0.02%
+56,143
20 21
22
23 24