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
601
$2.21M 0.01%
+33,673
602
$2.21M 0.01%
+25,314
603
$2.2M 0.01%
30,565
-26,396
604
$2.2M 0.01%
21,321
-6,234
605
$2.2M 0.01%
+17,903
606
$2.19M 0.01%
+24,797
607
$2.19M 0.01%
92,878
+73,975
608
$2.19M 0.01%
195,796
+71,274
609
$2.19M 0.01%
+12,478
610
$2.19M 0.01%
+15,636
611
$2.19M 0.01%
14,740
+3,932
612
$2.18M 0.01%
9,264
+7,734
613
$2.17M 0.01%
+244,484
614
$2.17M 0.01%
40,527
-121,593
615
$2.17M 0.01%
28,064
+18,051
616
$2.16M 0.01%
+25,833
617
$2.13M 0.01%
212,234
618
$2.13M 0.01%
23,637
+16,134
619
$2.13M 0.01%
101,484
+21,278
620
$2.13M 0.01%
+34,945
621
$2.13M 0.01%
22,161
+14,306
622
$2.12M 0.01%
243,881
+65,037
623
$2.12M 0.01%
+40,665
624
$2.11M 0.01%
128,938
-34,551
625
$2.11M 0.01%
+86,391
23 24
25
26 27