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
1226
$962K 0.01%
47,819
-838
1227
$961K 0.01%
41,588
+15,100
1228
$961K 0.01%
46,316
+206
1229
$957K 0.01%
26,984
+11,351
1230
$957K 0.01%
+97,389
1231
$956K 0.01%
97,097
-1,171
1232
$953K 0.01%
+1,367
1233
$953K 0.01%
95,518
-12,829
1234
$953K 0.01%
93,011
1235
$951K 0.01%
45,184
+30,755
1236
$950K 0.01%
+13,785
1237
$950K 0.01%
+94,026
1238
$949K 0.01%
+41,990
1239
$948K 0.01%
+22,519
1240
$948K 0.01%
94,691
1241
$944K 0.01%
+22,826
1242
$943K 0.01%
+49,555
1243
$941K 0.01%
28,825
-9,745
1244
$941K 0.01%
+46,276
1245
$940K 0.01%
95,132
+277
1246
$940K 0.01%
+9,062
1247
$940K 0.01%
+20,173
1248
$940K 0.01%
84,754
+1,663
1249
$939K 0.01%
93,375
-671
1250
$938K 0.01%
+11,633
48 49
50
51 52