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
801
$1.55M 0.01%
+23,348
802
$1.55M 0.01%
+8,341
803
$1.55M 0.01%
+35,346
804
$1.55M 0.01%
58,030
-25,875
805
$1.55M 0.01%
+52,743
806
$1.55M 0.01%
+96,837
807
$1.54M 0.01%
11,927
+951
808
$1.54M 0.01%
500,213
-15,964
809
$1.54M 0.01%
+161,594
810
$1.54M 0.01%
154,163
811
$1.54M 0.01%
103,687
+78,993
812
$1.54M 0.01%
155,420
+3,448
813
$1.54M 0.01%
+26,901
814
$1.54M 0.01%
+31,444
815
$1.53M 0.01%
+12,531
816
$1.53M 0.01%
74,377
-6,494
817
$1.53M 0.01%
18,190
+15,167
818
$1.53M 0.01%
+25,442
819
$1.53M 0.01%
17,739
-136,372
820
$1.53M 0.01%
210,924
+194,580
821
$1.53M 0.01%
149,940
822
$1.52M 0.01%
+11,647
823
$1.52M 0.01%
69,309
+16,673
824
$1.52M 0.01%
16,122
+7,221
825
$1.52M 0.01%
28,934
-28,338
31 32
33
34 35