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
726
$1.8M 0.01%
61,434
-37,105
727
$1.8M 0.01%
52,742
+45,355
728
$1.8M 0.01%
178,099
-2,023
729
$1.79M 0.01%
+63,121
730
$1.79M 0.01%
16,199
-3,986
731
$1.79M 0.01%
22,133
+6,130
732
$1.79M 0.01%
+36,870
733
$1.79M 0.01%
+24,662
734
$1.78M 0.01%
177,675
-644
735
$1.78M 0.01%
+26,546
736
$1.77M 0.01%
+119,733
737
$1.77M 0.01%
+17,129
738
$1.77M 0.01%
+71,704
739
$1.76M 0.01%
+22,692
740
$1.76M 0.01%
147,663
+136,523
741
$1.75M 0.01%
+29,203
742
$1.75M 0.01%
+72,215
743
$1.75M 0.01%
+6,618
744
$1.74M 0.01%
+195,197
745
$1.74M 0.01%
+21,315
746
$1.74M 0.01%
30,224
-40,717
747
$1.73M 0.01%
+27,949
748
$1.73M 0.01%
62,725
+30,038
749
$1.73M 0.01%
+22,001
750
$1.72M 0.01%
+26,720
28 29
30
31 32