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
626
$2.1M 0.01%
+50,274
627
$2.1M 0.01%
+76,218
628
$2.1M 0.01%
20,575
-2,565
629
$2.09M 0.01%
+60,308
630
$2.09M 0.01%
14,661
-30,691
631
$2.08M 0.01%
+69,636
632
$2.08M 0.01%
+25,817
633
$2.08M 0.01%
29,202
+21,816
634
$2.08M 0.01%
39,608
+32,436
635
$2.08M 0.01%
84,435
-7,935
636
$2.08M 0.01%
33,301
-7,237
637
$2.08M 0.01%
+25,402
638
$2.07M 0.01%
20,509
+7,354
639
$2.07M 0.01%
173,619
+132,796
640
$2.07M 0.01%
+73,926
641
$2.06M 0.01%
+37,643
642
$2.06M 0.01%
+101,648
643
$2.06M 0.01%
10,251
+8,329
644
$2.06M 0.01%
54,452
+1,679
645
$2.06M 0.01%
68,316
+4,714
646
$2.06M 0.01%
28,131
+9,103
647
$2.06M 0.01%
24,705
-21,887
648
$2.06M 0.01%
26,474
+3,753
649
$2.05M 0.01%
+65,963
650
$2.05M 0.01%
13,578
+6,605
24 25
26
27 28