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
1251
$938K 0.01%
+307,545
1252
$934K 0.01%
91,836
+34,149
1253
$934K 0.01%
20,855
-45,944
1254
$934K 0.01%
93,539
1255
$933K 0.01%
171,581
+27,268
1256
$932K 0.01%
95,111
-5,541
1257
$931K 0.01%
+30,887
1258
$931K 0.01%
+23,889
1259
$930K 0.01%
66,770
-17,103
1260
$930K 0.01%
92,450
1261
$926K 0.01%
11,557
-30,745
1262
$924K 0.01%
+4,462
1263
$924K 0.01%
+37,494
1264
$924K 0.01%
7,502
-1,842
1265
$922K 0.01%
6,562
+2,546
1266
$921K 0.01%
45,883
-75,935
1267
$918K 0.01%
+33,793
1268
$917K 0.01%
10,413
+7,251
1269
$917K 0.01%
+19,032
1270
$917K 0.01%
+16,799
1271
$916K 0.01%
+5,235
1272
$916K 0.01%
3,122
-16,289
1273
$916K 0.01%
27,114
+21,186
1274
$915K 0.01%
+24,797
1275
$915K 0.01%
18,004
+12,778
49 50
51
52 53