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
576
$2.32M 0.01%
+10,605
577
$2.32M 0.01%
242,168
-221,686
578
$2.31M 0.01%
42,294
+37,713
579
$2.29M 0.01%
35,445
+20,570
580
$2.29M 0.01%
+51,267
581
$2.28M 0.01%
60,780
-15,607
582
$2.28M 0.01%
+27,900
583
$2.27M 0.01%
48,303
-168
584
$2.27M 0.01%
14,470
+5,302
585
$2.27M 0.01%
20,032
-24,603
586
$2.27M 0.01%
+101,482
587
$2.26M 0.01%
+16,308
588
$2.25M 0.01%
159,113
-893,759
589
$2.25M 0.01%
14,926
+12,585
590
$2.25M 0.01%
+16,139
591
$2.25M 0.01%
+731,642
592
$2.25M 0.01%
107,254
-293,560
593
$2.24M 0.01%
+37,648
594
$2.24M 0.01%
103,485
+93,661
595
$2.23M 0.01%
51,728
+28,078
596
$2.23M 0.01%
50,858
+23,890
597
$2.23M 0.01%
4,958
-18,764
598
$2.23M 0.01%
76,669
-15,378
599
$2.23M 0.01%
+184,684
600
$2.22M 0.01%
13,301
+5,943
22 23
24
25 26