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
851
$1.47M 0.01%
20,497
+2,662
852
$1.47M 0.01%
+14,174
853
$1.47M 0.01%
7,872
-5,141
854
$1.47M 0.01%
+150,000
855
$1.46M 0.01%
+27,403
856
$1.46M 0.01%
+1,369
857
$1.46M 0.01%
36,323
-17,956
858
$1.46M 0.01%
+22,079
859
$1.46M 0.01%
+48,021
860
$1.46M 0.01%
+8,564
861
$1.46M 0.01%
+63,974
862
$1.46M 0.01%
+39,041
863
$1.45M 0.01%
+47,253
864
$1.45M 0.01%
+25,499
865
$1.45M 0.01%
+68,403
866
$1.44M 0.01%
69,517
-10,350
867
$1.44M 0.01%
12,355
+7,832
868
$1.44M 0.01%
39,124
-36,092
869
$1.44M 0.01%
15,192
+3,754
870
$1.44M 0.01%
+11,313
871
$1.43M 0.01%
5,624
-686
872
$1.43M 0.01%
8,481
-20,481
873
$1.43M 0.01%
+31,305
874
$1.43M 0.01%
145,460
-729
875
$1.43M 0.01%
44,377
+35,767
33 34
35
36 37