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
551
$2.46M 0.02%
+13,785
552
$2.46M 0.02%
41,155
+35,002
553
$2.45M 0.02%
+10,455
554
$2.45M 0.01%
33,176
-338,404
555
$2.44M 0.01%
24,835
+4,684
556
$2.44M 0.01%
+43,878
557
$2.44M 0.01%
+90,503
558
$2.44M 0.01%
43,668
+355
559
$2.44M 0.01%
34,015
+20,642
560
$2.43M 0.01%
24,661
-24,211
561
$2.42M 0.01%
+129,270
562
$2.42M 0.01%
506
+151
563
$2.41M 0.01%
+40,320
564
$2.41M 0.01%
47,023
+18,539
565
$2.41M 0.01%
+65,631
566
$2.4M 0.01%
+96,797
567
$2.39M 0.01%
107,548
+43,262
568
$2.39M 0.01%
14,574
+1,401
569
$2.38M 0.01%
+160,742
570
$2.37M 0.01%
200,247
+87,184
571
$2.36M 0.01%
49,892
+27,356
572
$2.35M 0.01%
+48,121
573
$2.34M 0.01%
29,132
+25,208
574
$2.34M 0.01%
10,038
+6,016
575
$2.33M 0.01%
37,903
+25,372
21 22
23
24 25