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
76
$20.3M 0.12%
199,757
-125,697
77
$20.2M 0.12%
89,630
+79,842
78
$20.2M 0.12%
+103,001
79
$19.7M 0.12%
+698,062
80
$19.2M 0.12%
60,151
+37,160
81
$19M 0.12%
+548,650
82
$18.9M 0.12%
+172,703
83
$18.8M 0.11%
43,732
+40,177
84
$18.7M 0.11%
268,892
+141,760
85
$18.2M 0.11%
+63,132
86
$17.8M 0.11%
257,959
+252,169
87
$17.7M 0.11%
322,016
-493,059
88
$17.6M 0.11%
+408,104
89
$17.5M 0.11%
155,822
+124,325
90
$17.4M 0.11%
125,307
-2,895
91
$17M 0.1%
+127,174
92
$16.9M 0.1%
49,845
-50,311
93
$16.7M 0.1%
+70,633
94
$16.6M 0.1%
61,274
-137,304
95
$16.4M 0.1%
+312,482
96
$16.4M 0.1%
+316,155
97
$16.2M 0.1%
57,088
+56,254
98
$16.1M 0.1%
260,456
+115,595
99
$16.1M 0.1%
+35,758
100
$16M 0.1%
72,693
+10,414
2 3
4
5 6