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
1351
$795K ﹤0.01%
+42,467
1352
$793K ﹤0.01%
+243,504
1353
$793K ﹤0.01%
+38,590
1354
$793K ﹤0.01%
79,143
-2,256
1355
$792K ﹤0.01%
10,450
+3,431
1356
$791K ﹤0.01%
7,009
+1,499
1357
$788K ﹤0.01%
20,428
+13,729
1358
$788K ﹤0.01%
+11,070
1359
$788K ﹤0.01%
76,792
+816
1360
$788K ﹤0.01%
74,978
1361
$786K ﹤0.01%
52,196
+29,563
1362
$786K ﹤0.01%
78,355
1363
$785K ﹤0.01%
18,228
+3,643
1364
$784K ﹤0.01%
+19,054
1365
$784K ﹤0.01%
11,049
-54,052
1366
$784K ﹤0.01%
39,416
+3,016
1367
$783K ﹤0.01%
78,317
1368
$783K ﹤0.01%
74,950
1369
$782K ﹤0.01%
+31,022
1370
$781K ﹤0.01%
6,912
+1,034
1371
$781K ﹤0.01%
75,500
1372
$780K ﹤0.01%
10,280
-27,066
1373
$780K ﹤0.01%
75,000
1374
$779K ﹤0.01%
74,978
1375
$778K ﹤0.01%
+1,791
53 54
55
56 57