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
1026
$1.13M 0.01%
27,786
+12,220
1027
$1.13M 0.01%
63,578
+50,197
1028
$1.13M 0.01%
+16,198
1029
$1.12M 0.01%
+94,956
1030
$1.12M 0.01%
109,491
+225
1031
$1.12M 0.01%
+25,346
1032
$1.12M 0.01%
46,651
-57,687
1033
$1.12M 0.01%
+11,814
1034
$1.12M 0.01%
+197,137
1035
$1.12M 0.01%
99,907
1036
$1.11M 0.01%
13,421
-6,275
1037
$1.11M 0.01%
+107,197
1038
$1.11M 0.01%
109,588
1039
$1.11M 0.01%
+24,561
1040
$1.1M 0.01%
8,196
+901
1041
$1.1M 0.01%
14,887
-4,254
1042
$1.1M 0.01%
+181,099
1043
$1.1M 0.01%
111,659
+588
1044
$1.1M 0.01%
110,976
+3,011
1045
$1.1M 0.01%
99,993
1046
$1.09M 0.01%
55,642
+28,268
1047
$1.09M 0.01%
+28,416
1048
$1.09M 0.01%
11,570
-24,603
1049
$1.09M 0.01%
110,244
+804
1050
$1.09M 0.01%
16,635
+12,202
40 41
42
43 44