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
1301
$871K 0.01%
13,108
+3,484
1302
$871K 0.01%
+20,890
1303
$869K 0.01%
4,159
-18,760
1304
$868K 0.01%
+24,361
1305
$867K 0.01%
+24,056
1306
$866K 0.01%
10,549
+7,332
1307
$866K 0.01%
+20,586
1308
$865K 0.01%
+140,933
1309
$863K 0.01%
+15,152
1310
$863K 0.01%
+17,034
1311
$860K 0.01%
31,725
-54,990
1312
$859K 0.01%
+8,654
1313
$858K 0.01%
+21,032
1314
$858K 0.01%
+76,627
1315
$857K 0.01%
17,802
+4,944
1316
$856K 0.01%
45,711
+16,752
1317
$856K 0.01%
+81,070
1318
$856K 0.01%
85,412
1319
$853K 0.01%
9,696
-2,391
1320
$851K 0.01%
+115,048
1321
$851K 0.01%
85,598
+30,087
1322
$845K 0.01%
+46,803
1323
$844K 0.01%
145,115
+37,395
1324
$843K 0.01%
15,000
+10,251
1325
$838K 0.01%
+10,797
51 52
53
54 55