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
826
$1.52M 0.01%
20,586
-37,351
827
$1.52M 0.01%
149,600
828
$1.52M 0.01%
20,754
+13,705
829
$1.52M 0.01%
146,194
830
$1.51M 0.01%
152,319
+144
831
$1.51M 0.01%
16,806
-8,711
832
$1.51M 0.01%
149,867
833
$1.51M 0.01%
50,669
-65,236
834
$1.51M 0.01%
+7,261
835
$1.51M 0.01%
9,333
+2,595
836
$1.51M 0.01%
22,203
+15,973
837
$1.51M 0.01%
7,081
+1,969
838
$1.5M 0.01%
150,000
839
$1.5M 0.01%
153,569
840
$1.5M 0.01%
400,474
+225,029
841
$1.5M 0.01%
+44,686
842
$1.5M 0.01%
146,226
843
$1.5M 0.01%
149,560
844
$1.5M 0.01%
+96,569
845
$1.5M 0.01%
+28,297
846
$1.5M 0.01%
10,306
-2,427
847
$1.49M 0.01%
32,423
-12,885
848
$1.49M 0.01%
71,127
+27,897
849
$1.49M 0.01%
150,181
+1,563
850
$1.48M 0.01%
149,314
+122,660
32 33
34
35 36