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
101
$16M 0.1%
+264,596
102
$15.3M 0.09%
+138,649
103
$14.3M 0.09%
+22,900
104
$14.2M 0.09%
+548,571
105
$14.2M 0.09%
+113,087
106
$14M 0.09%
62,900
+13,826
107
$13.9M 0.09%
20,616
+12,663
108
$13.5M 0.08%
118,577
+85,452
109
$13.4M 0.08%
+290,582
110
$13.3M 0.08%
289,378
+274,096
111
$13.3M 0.08%
+137,675
112
$13.3M 0.08%
+221,111
113
$13.3M 0.08%
177,575
-185,018
114
$13M 0.08%
+52,176
115
$12.9M 0.08%
+78,735
116
$12.6M 0.08%
+103,419
117
$12.4M 0.08%
329,290
-11,019
118
$12.3M 0.07%
+153,413
119
$12.3M 0.07%
609,141
+540,874
120
$12.2M 0.07%
85,450
+18,570
121
$12M 0.07%
41,758
+27,419
122
$11.7M 0.07%
205,172
+200,040
123
$11.5M 0.07%
+244,656
124
$11.4M 0.07%
181,623
-36,975
125
$11.3M 0.07%
209,777
+177,614
3 4
5
6 7