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
1051
$1.09M 0.01%
+4,586
1052
$1.09M 0.01%
+34,928
1053
$1.09M 0.01%
107,715
1054
$1.09M 0.01%
33,740
-14,491
1055
$1.09M 0.01%
29,902
-7,906
1056
$1.09M 0.01%
20,096
-7,921
1057
$1.09M 0.01%
109,739
-415
1058
$1.08M 0.01%
+108,359
1059
$1.08M 0.01%
109,053
-2,464
1060
$1.08M 0.01%
+19,330
1061
$1.08M 0.01%
9,703
-37,749
1062
$1.08M 0.01%
8,030
+5,659
1063
$1.08M 0.01%
108,746
+1,424
1064
$1.08M 0.01%
12,099
-10,942
1065
$1.08M 0.01%
100,300
1066
$1.08M 0.01%
105,284
+376
1067
$1.08M 0.01%
100,899
+750
1068
$1.07M 0.01%
22,245
-2,479
1069
$1.07M 0.01%
94,800
-400
1070
$1.07M 0.01%
105,471
-2
1071
$1.07M 0.01%
+61,062
1072
$1.07M 0.01%
102,165
+2,172
1073
$1.07M 0.01%
22,937
-16,033
1074
$1.07M 0.01%
100,000
1075
$1.07M 0.01%
19,157
-35,147
41 42
43
44 45