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
1076
$1.07M 0.01%
34,023
+12,516
1077
$1.07M 0.01%
99,969
1078
$1.07M 0.01%
+81,645
1079
$1.07M 0.01%
+44,359
1080
$1.07M 0.01%
+18,602
1081
$1.07M 0.01%
16,529
+10,679
1082
$1.07M 0.01%
+27,420
1083
$1.07M 0.01%
103,992
1084
$1.06M 0.01%
+14,415
1085
$1.06M 0.01%
+11,907
1086
$1.06M 0.01%
100,000
1087
$1.06M 0.01%
108,215
1088
$1.06M 0.01%
+21,499
1089
$1.06M 0.01%
75,217
+42,108
1090
$1.06M 0.01%
34,144
+17,862
1091
$1.06M 0.01%
+29,226
1092
$1.05M 0.01%
25,067
-1,166
1093
$1.05M 0.01%
+105,500
1094
$1.05M 0.01%
13,504
+5,150
1095
$1.05M 0.01%
99,862
1096
$1.05M 0.01%
+41,001
1097
$1.05M 0.01%
85,947
+72,419
1098
$1.05M 0.01%
+102,387
1099
$1.04M 0.01%
101,399
1100
$1.04M 0.01%
61,963
-23,767
42 43
44
45 46