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
1101
$1.04M 0.01%
99,947
1102
$1.04M 0.01%
101,080
1103
$1.04M 0.01%
105,415
1104
$1.04M 0.01%
58,023
+19,374
1105
$1.04M 0.01%
+43,569
1106
$1.04M 0.01%
+22,623
1107
$1.03M 0.01%
+26,178
1108
$1.03M 0.01%
30,257
-25,856
1109
$1.03M 0.01%
99,833
1110
$1.03M 0.01%
20,568
+8,383
1111
$1.03M 0.01%
103,737
-331
1112
$1.03M 0.01%
+40,378
1113
$1.03M 0.01%
99,986
1114
$1.03M 0.01%
99,970
1115
$1.03M 0.01%
101,237
+910
1116
$1.03M 0.01%
99,913
-612
1117
$1.02M 0.01%
14,484
+7,030
1118
$1.02M 0.01%
2,286
+1,503
1119
$1.02M 0.01%
9,726
+3,130
1120
$1.02M 0.01%
99,910
-220
1121
$1.02M 0.01%
38,952
+20,280
1122
$1.02M 0.01%
100,000
1123
$1.02M 0.01%
95,187
-687
1124
$1.02M 0.01%
101,284
1125
$1.02M 0.01%
92,317
+30,320
43 44
45
46 47