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
876
$1.43M 0.01%
37,305
-122,819
877
$1.43M 0.01%
+55,701
878
$1.43M 0.01%
18,620
-65
879
$1.43M 0.01%
14,935
+10,596
880
$1.42M 0.01%
+24,496
881
$1.41M 0.01%
33,783
+12,785
882
$1.41M 0.01%
60,733
+21,511
883
$1.41M 0.01%
141,945
+735
884
$1.41M 0.01%
+66,396
885
$1.41M 0.01%
+120,436
886
$1.4M 0.01%
10,424
-2,443
887
$1.4M 0.01%
+38,224
888
$1.4M 0.01%
+44,735
889
$1.4M 0.01%
10,163
-3,366
890
$1.39M 0.01%
+31,506
891
$1.38M 0.01%
59,443
-88,021
892
$1.38M 0.01%
+77,080
893
$1.38M 0.01%
8,183
+537
894
$1.37M 0.01%
19,276
-1,419
895
$1.37M 0.01%
+61,550
896
$1.37M 0.01%
9,447
-5,938
897
$1.37M 0.01%
+91,155
898
$1.37M 0.01%
+22,841
899
$1.37M 0.01%
27,751
+19,539
900
$1.37M 0.01%
26,670
+16,528
34 35
36
37 38