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
701
$1.88M 0.01%
23,535
+6,905
702
$1.88M 0.01%
119,283
-8,626
703
$1.87M 0.01%
+29,273
704
$1.86M 0.01%
21,780
+13,563
705
$1.86M 0.01%
47,794
-68,058
706
$1.86M 0.01%
+31,214
707
$1.86M 0.01%
+108,569
708
$1.86M 0.01%
47,132
-4,084
709
$1.85M 0.01%
56,383
+25,720
710
$1.85M 0.01%
104,439
-6,851
711
$1.85M 0.01%
108,081
+93,958
712
$1.84M 0.01%
44,274
+7,171
713
$1.84M 0.01%
+155,891
714
$1.84M 0.01%
+84,797
715
$1.84M 0.01%
44,348
+27,807
716
$1.83M 0.01%
28,762
-7,744
717
$1.82M 0.01%
+26,801
718
$1.82M 0.01%
93,392
+48,135
719
$1.81M 0.01%
9,646
+3,913
720
$1.81M 0.01%
+33,122
721
$1.81M 0.01%
+403,903
722
$1.81M 0.01%
126,125
+7,575
723
$1.81M 0.01%
15,146
+8,927
724
$1.81M 0.01%
36,743
+9,872
725
$1.8M 0.01%
+23,892
27 28
29
30 31