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
926
$1.32M 0.01%
6,638
927
$1.32M 0.01%
+24,013
928
$1.32M 0.01%
28,439
+19,379
929
$1.31M 0.01%
37,880
+656
930
$1.31M 0.01%
4,938
+1,629
931
$1.31M 0.01%
+106,684
932
$1.31M 0.01%
130,920
-785
933
$1.31M 0.01%
+14,332
934
$1.31M 0.01%
+33,537
935
$1.3M 0.01%
40,770
+15,817
936
$1.3M 0.01%
+7,414
937
$1.3M 0.01%
+89,091
938
$1.3M 0.01%
28,524
+11,868
939
$1.29M 0.01%
+14,502
940
$1.29M 0.01%
68,147
+16,243
941
$1.29M 0.01%
+22,700
942
$1.29M 0.01%
6,465
+1,028
943
$1.29M 0.01%
+14,800
944
$1.29M 0.01%
+69,503
945
$1.28M 0.01%
13,753
-3,198
946
$1.28M 0.01%
+69,057
947
$1.28M 0.01%
126,550
948
$1.28M 0.01%
+50,044
949
$1.27M 0.01%
68,924
-27,623
950
$1.27M 0.01%
+22,400
36 37
38
39 40