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
651
$2.04M 0.01%
188,215
+70,235
652
$2.04M 0.01%
+74,777
653
$2.04M 0.01%
22,113
+12,817
654
$2.02M 0.01%
+21,251
655
$2.02M 0.01%
199,580
656
$2.02M 0.01%
199,745
657
$2.02M 0.01%
9,484
+6,479
658
$2.02M 0.01%
35,046
-12,351
659
$2.01M 0.01%
24,524
+11,562
660
$2M 0.01%
25,668
-1,675
661
$2M 0.01%
+113,999
662
$2M 0.01%
22,164
+10,644
663
$1.99M 0.01%
198,331
664
$1.99M 0.01%
316,429
+247,662
665
$1.99M 0.01%
200,000
666
$1.99M 0.01%
199,926
667
$1.99M 0.01%
+46,524
668
$1.99M 0.01%
196,580
+173,758
669
$1.98M 0.01%
22,501
-18,027
670
$1.98M 0.01%
56,845
+34,835
671
$1.98M 0.01%
+89,374
672
$1.98M 0.01%
+16,590
673
$1.98M 0.01%
12,786
+7,657
674
$1.97M 0.01%
+14,994
675
$1.96M 0.01%
40,842
+24,136
25 26
27
28 29