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
976
$1.23M 0.01%
+21,850
977
$1.23M 0.01%
+47,080
978
$1.22M 0.01%
51,390
+42,212
979
$1.22M 0.01%
+44,956
980
$1.22M 0.01%
121,671
981
$1.22M 0.01%
8,360
+61
982
$1.22M 0.01%
+77,248
983
$1.21M 0.01%
10,114
-169,846
984
$1.21M 0.01%
4,801
+1,681
985
$1.21M 0.01%
33,923
+2,356
986
$1.21M 0.01%
15,486
-2,900
987
$1.21M 0.01%
7,972
-48,183
988
$1.2M 0.01%
+83,208
989
$1.2M 0.01%
+12,663
990
$1.2M 0.01%
78,893
+53,776
991
$1.2M 0.01%
12,687
+1,940
992
$1.2M 0.01%
+23,024
993
$1.2M 0.01%
23,771
+4,510
994
$1.2M 0.01%
+8,913
995
$1.19M 0.01%
7,405
-7,490
996
$1.19M 0.01%
+21,536
997
$1.19M 0.01%
32,119
+13,682
998
$1.19M 0.01%
119,976
+39,062
999
$1.19M 0.01%
+11,281
1000
$1.19M 0.01%
+34,494
38 39
40
41 42