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
1151
$1.01M 0.01%
100,230
1152
$1.01M 0.01%
10,539
-8,035
1153
$1.01M 0.01%
99,927
1154
$1M 0.01%
+12,901
1155
$1M 0.01%
100,060
1156
$1M 0.01%
99,808
-699
1157
$1M 0.01%
100,000
1158
$1M 0.01%
+27,478
1159
$1M 0.01%
99,826
-110
1160
$1M 0.01%
99,906
1161
$1M 0.01%
99,934
1162
$1M 0.01%
100,570
+570
1163
$1M 0.01%
99,982
1164
$1M 0.01%
100,533
+555
1165
$1M 0.01%
99,968
-659
1166
$1M 0.01%
99,813
-647
1167
$1M 0.01%
99,874
1168
$1M 0.01%
99,950
1169
$1M 0.01%
99,864
1170
$1M 0.01%
99,985
-978
1171
$1M 0.01%
98,682
1172
$1M 0.01%
99,500
1173
$999K 0.01%
99,972
1174
$999K 0.01%
99,984
-750
1175
$998K 0.01%
+100,003
45 46
47
48 49