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
776
$1.64M 0.01%
+22,740
777
$1.64M 0.01%
5,481
-6,819
778
$1.62M 0.01%
+200,545
779
$1.62M 0.01%
18,140
+3,613
780
$1.62M 0.01%
+32,944
781
$1.61M 0.01%
+54,616
782
$1.61M 0.01%
18,515
-11,828
783
$1.59M 0.01%
101,400
784
$1.58M 0.01%
14,641
+2,768
785
$1.58M 0.01%
21,263
+16,976
786
$1.58M 0.01%
29,013
-11,811
787
$1.58M 0.01%
+19,420
788
$1.58M 0.01%
48,577
+35,864
789
$1.58M 0.01%
10,069
+4,286
790
$1.57M 0.01%
+98,000
791
$1.57M 0.01%
+56,897
792
$1.57M 0.01%
7,667
-76,629
793
$1.57M 0.01%
33,380
-8,167
794
$1.57M 0.01%
36
+14
795
$1.56M 0.01%
66,451
+54,849
796
$1.56M 0.01%
14,045
+9,529
797
$1.56M 0.01%
11,990
-21,701
798
$1.56M 0.01%
+21,947
799
$1.56M 0.01%
5,508
-7,531
800
$1.56M 0.01%
+9,522
30 31
32
33 34