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
1276
$915K 0.01%
28,642
+3,716
1277
$914K 0.01%
91,469
1278
$912K 0.01%
20,945
-53,062
1279
$912K 0.01%
38,402
-5,188
1280
$912K 0.01%
92,424
1281
$911K 0.01%
7,221
+4,808
1282
$911K 0.01%
+63,053
1283
$910K 0.01%
19,920
+14,159
1284
$903K 0.01%
34,836
-23,500
1285
$903K 0.01%
20,682
+2,759
1286
$902K 0.01%
+118,492
1287
$902K 0.01%
24,171
-30,888
1288
$902K 0.01%
89,754
1289
$901K 0.01%
10,066
-454
1290
$898K 0.01%
43,718
+8,876
1291
$896K 0.01%
+13,390
1292
$895K 0.01%
89,076
1293
$889K 0.01%
89,266
+14,352
1294
$889K 0.01%
25,153
+9,000
1295
$885K 0.01%
+25,364
1296
$879K 0.01%
69,050
+18,163
1297
$877K 0.01%
105,396
+91,435
1298
$874K 0.01%
16,198
-1,570
1299
$873K 0.01%
24,180
+12,362
1300
$872K 0.01%
+24,027
50 51
52
53 54