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
1326
$837K 0.01%
82,539
+310
1327
$834K 0.01%
115,749
+44,914
1328
$834K 0.01%
83,311
1329
$831K 0.01%
+32,726
1330
$829K 0.01%
2,120
+1,498
1331
$827K 0.01%
47,484
+31,269
1332
$825K 0.01%
+18,227
1333
$825K 0.01%
53,778
-26,150
1334
$824K 0.01%
27,494
-4,942
1335
$824K 0.01%
18,552
+6,946
1336
$823K 0.01%
+52,872
1337
$822K 0.01%
10,787
+5,303
1338
$821K 0.01%
82,106
+1,824
1339
$819K 0.01%
+27,339
1340
$817K 0.01%
113,805
+8,856
1341
$813K 0.01%
39,959
+15,434
1342
$811K ﹤0.01%
123,075
+12,985
1343
$811K ﹤0.01%
+18,019
1344
$805K ﹤0.01%
48,950
-159,203
1345
$802K ﹤0.01%
+5,920
1346
$802K ﹤0.01%
80,747
1347
$801K ﹤0.01%
+4,026
1348
$800K ﹤0.01%
+12,872
1349
$799K ﹤0.01%
74,998
1350
$797K ﹤0.01%
34,568
+21,819
52 53
54
55 56