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
901
$1.37M 0.01%
55,437
902
$1.37M 0.01%
12,888
+3,791
903
$1.37M 0.01%
7,091
+2,761
904
$1.36M 0.01%
+3,067
905
$1.36M 0.01%
15,897
+8,687
906
$1.36M 0.01%
122,221
907
$1.36M 0.01%
132,686
+626
908
$1.35M 0.01%
23,667
+7,748
909
$1.35M 0.01%
5,795
-140
910
$1.35M 0.01%
33,351
+15,109
911
$1.35M 0.01%
130,738
-791
912
$1.35M 0.01%
+29,435
913
$1.34M 0.01%
115,827
-3,652
914
$1.34M 0.01%
5,050
-146,019
915
$1.34M 0.01%
11,947
+6,349
916
$1.34M 0.01%
27,133
+16,973
917
$1.34M 0.01%
+9,419
918
$1.33M 0.01%
+81,790
919
$1.33M 0.01%
+28,283
920
$1.33M 0.01%
+28,576
921
$1.33M 0.01%
+21,803
922
$1.33M 0.01%
39,460
-13,362
923
$1.33M 0.01%
+40,446
924
$1.32M 0.01%
150,355
+78,502
925
$1.32M 0.01%
131,331
35 36
37
38 39