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
751
$1.72M 0.01%
+7,407
752
$1.72M 0.01%
+29,926
753
$1.71M 0.01%
+68,149
754
$1.7M 0.01%
16,636
-208,371
755
$1.7M 0.01%
+84,517
756
$1.7M 0.01%
39,313
-164,461
757
$1.69M 0.01%
+31,897
758
$1.69M 0.01%
+74,695
759
$1.69M 0.01%
15,766
+7,045
760
$1.68M 0.01%
40,094
+11,096
761
$1.68M 0.01%
+39,792
762
$1.68M 0.01%
+49,770
763
$1.68M 0.01%
+71,840
764
$1.68M 0.01%
15,394
-10,758
765
$1.68M 0.01%
+45,041
766
$1.67M 0.01%
39,770
+16,252
767
$1.67M 0.01%
+117,903
768
$1.67M 0.01%
32,945
+17,449
769
$1.67M 0.01%
17,856
+4,875
770
$1.67M 0.01%
18,489
-1,333
771
$1.67M 0.01%
16,253
+8,210
772
$1.66M 0.01%
54,767
-153,957
773
$1.65M 0.01%
32,902
-45,998
774
$1.65M 0.01%
+43,315
775
$1.65M 0.01%
18,216
-15,273
29 30
31
32 33