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
51
$30.1M 0.18%
236,350
+112,871
52
$29.8M 0.18%
1,012,451
+192,033
53
$29.4M 0.18%
+1,130,408
54
$28.7M 0.18%
205,333
-189,181
55
$28.6M 0.17%
918,468
+195,016
56
$27.6M 0.17%
219,323
+41,315
57
$27.6M 0.17%
249,776
+13,332
58
$27.2M 0.17%
500,308
+354,592
59
$27.2M 0.17%
187,104
+167,228
60
$27M 0.16%
635,490
-559,106
61
$26.7M 0.16%
518,241
+327,031
62
$26M 0.16%
+184,069
63
$26M 0.16%
+274,293
64
$25.6M 0.16%
902,214
+827,421
65
$25.1M 0.15%
+145,345
66
$25M 0.15%
411,083
+390,447
67
$24.9M 0.15%
37,294
-1,602
68
$24.3M 0.15%
+217,695
69
$24.2M 0.15%
+207,801
70
$24M 0.15%
593,104
+450,895
71
$23.6M 0.14%
187,880
+116,614
72
$23.2M 0.14%
+153,717
73
$22.1M 0.14%
+127,646
74
$21.7M 0.13%
81,217
+79,757
75
$21.6M 0.13%
564,171
+414,427
1 2
3
4 5