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
1126
$1.02M 0.01%
8,766
-9,018
1127
$1.02M 0.01%
100,115
1128
$1.02M 0.01%
99,907
1129
$1.02M 0.01%
97,538
1130
$1.02M 0.01%
13,863
+9,587
1131
$1.02M 0.01%
99,944
-2,133
1132
$1.02M 0.01%
99,808
1133
$1.02M 0.01%
99,964
1134
$1.01M 0.01%
+9,368
1135
$1.01M 0.01%
+12,136
1136
$1.01M 0.01%
+103,430
1137
$1.01M 0.01%
+31,365
1138
$1.01M 0.01%
102,200
1139
$1.01M 0.01%
+20,542
1140
$1.01M 0.01%
99,940
1141
$1.01M 0.01%
100,000
1142
$1.01M 0.01%
99,905
1143
$1.01M 0.01%
100,117
+117
1144
$1.01M 0.01%
99,940
-584
1145
$1.01M 0.01%
+30,684
1146
$1.01M 0.01%
99,972
-1,600
1147
$1.01M 0.01%
98,462
1148
$1.01M 0.01%
14,465
+7,216
1149
$1.01M 0.01%
99,980
1150
$1.01M 0.01%
99,952
44 45
46
47 48