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
676
$1.96M 0.01%
193,200
677
$1.96M 0.01%
146,352
-7,788
678
$1.95M 0.01%
+93,308
679
$1.95M 0.01%
+111,554
680
$1.94M 0.01%
30,676
-244,693
681
$1.94M 0.01%
32,861
+6,533
682
$1.94M 0.01%
180,926
-1,219
683
$1.94M 0.01%
61,304
+36,610
684
$1.93M 0.01%
+24,254
685
$1.93M 0.01%
17,677
-3,512
686
$1.92M 0.01%
108,632
+37,190
687
$1.92M 0.01%
+194,806
688
$1.92M 0.01%
46,023
+39,150
689
$1.91M 0.01%
+54,193
690
$1.91M 0.01%
149,844
+113,582
691
$1.91M 0.01%
110,351
-473,885
692
$1.9M 0.01%
22,382
+8,838
693
$1.9M 0.01%
19,059
+15,970
694
$1.89M 0.01%
+111,217
695
$1.89M 0.01%
30,153
-78,169
696
$1.89M 0.01%
188,705
697
$1.88M 0.01%
50,909
-51,502
698
$1.88M 0.01%
39,926
+34,957
699
$1.88M 0.01%
+82,358
700
$1.88M 0.01%
8,551
-3,021
26 27
28
29 30