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
951
$1.27M 0.01%
+26,265
952
$1.27M 0.01%
28,243
-15,285
953
$1.27M 0.01%
+9,165
954
$1.27M 0.01%
16,921
-4,033
955
$1.27M 0.01%
+23,691
956
$1.25M 0.01%
24,344
+10,911
957
$1.25M 0.01%
+16,276
958
$1.25M 0.01%
+17,643
959
$1.25M 0.01%
55,058
-216,737
960
$1.25M 0.01%
125,580
961
$1.25M 0.01%
123,250
962
$1.25M 0.01%
4,523
+2,852
963
$1.25M 0.01%
124,430
-1,465
964
$1.25M 0.01%
+39,701
965
$1.25M 0.01%
126,071
+1,102
966
$1.24M 0.01%
19,635
+13,288
967
$1.24M 0.01%
124,972
-8,961
968
$1.24M 0.01%
+60,999
969
$1.24M 0.01%
+278,111
970
$1.23M 0.01%
7,910
-14,935
971
$1.23M 0.01%
24,009
+9,689
972
$1.23M 0.01%
11,006
+6,782
973
$1.23M 0.01%
+78,667
974
$1.23M 0.01%
63,982
+33,972
975
$1.23M 0.01%
+59,641
37 38
39
40 41