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
1176
$997K 0.01%
+37,699
1177
$997K 0.01%
99,984
-150
1178
$996K 0.01%
+24,749
1179
$996K 0.01%
+18,553
1180
$995K 0.01%
100,065
-480
1181
$994K 0.01%
99,930
1182
$994K 0.01%
99,956
-200
1183
$993K 0.01%
8,292
-31,452
1184
$993K 0.01%
24,072
+17,310
1185
$993K 0.01%
99,612
1186
$993K 0.01%
99,999
1187
$992K 0.01%
+73,765
1188
$992K 0.01%
99,924
1189
$992K 0.01%
99,911
1190
$992K 0.01%
99,222
+119
1191
$992K 0.01%
96,934
1192
$991K 0.01%
+26,508
1193
$991K 0.01%
+100,000
1194
$991K 0.01%
100,000
+254
1195
$991K 0.01%
99,923
+2,349
1196
$990K 0.01%
+21,378
1197
$989K 0.01%
+5,299
1198
$989K 0.01%
100,000
1199
$989K 0.01%
99,963
+247
1200
$988K 0.01%
39,546
-191,899
46 47
48
49 50