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
1001
$1.18M 0.01%
18,624
+7,572
1002
$1.18M 0.01%
62,539
+32,502
1003
$1.18M 0.01%
+14,662
1004
$1.18M 0.01%
+18,732
1005
$1.18M 0.01%
207,311
+125,274
1006
$1.17M 0.01%
36,192
+4,788
1007
$1.17M 0.01%
13,486
+8,358
1008
$1.17M 0.01%
+10,276
1009
$1.17M 0.01%
5,846
-64
1010
$1.16M 0.01%
4,261
+2,648
1011
$1.16M 0.01%
+45,632
1012
$1.16M 0.01%
5,063
-72,794
1013
$1.16M 0.01%
128,158
+33,061
1014
$1.15M 0.01%
231,593
+167,212
1015
$1.15M 0.01%
+90,985
1016
$1.15M 0.01%
+4,429
1017
$1.15M 0.01%
15,202
+8,218
1018
$1.15M 0.01%
+144,160
1019
$1.15M 0.01%
29,113
+14,892
1020
$1.15M 0.01%
+16,404
1021
$1.14M 0.01%
21,155
-18,535
1022
$1.14M 0.01%
+50,870
1023
$1.14M 0.01%
+20,442
1024
$1.14M 0.01%
125,696
+33,526
1025
$1.14M 0.01%
18,569
+2,624
39 40
41
42 43