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
1201
$988K 0.01%
99,823
1202
$988K 0.01%
99,967
1203
$987K 0.01%
99,978
1204
$986K 0.01%
100,000
-2,099
1205
$986K 0.01%
95,734
1206
$984K 0.01%
+356,717
1207
$984K 0.01%
14,514
+7,045
1208
$984K 0.01%
+99,178
1209
$983K 0.01%
+21,316
1210
$983K 0.01%
2,549
+1,244
1211
$982K 0.01%
97,213
-171,841
1212
$982K 0.01%
100,000
-1,419
1213
$978K 0.01%
+20,489
1214
$978K 0.01%
98,697
-881
1215
$977K 0.01%
99,956
-4
1216
$976K 0.01%
87,696
1217
$975K 0.01%
98,866
-229
1218
$973K 0.01%
+211,633
1219
$972K 0.01%
+8,104
1220
$971K 0.01%
+42,578
1221
$968K 0.01%
20,277
+11,255
1222
$967K 0.01%
+6,373
1223
$967K 0.01%
44,066
+22,725
1224
$967K 0.01%
92,000
1225
$963K 0.01%
35,568
+4,983
47 48
49
50 51