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
1376
$777K ﹤0.01%
+30,268
1377
$775K ﹤0.01%
56,910
-45,197
1378
$775K ﹤0.01%
+36,483
1379
$773K ﹤0.01%
75,000
-501
1380
$773K ﹤0.01%
74,911
1381
$772K ﹤0.01%
+20,446
1382
$772K ﹤0.01%
18,326
-737
1383
$772K ﹤0.01%
77,340
-270
1384
$772K ﹤0.01%
75,000
1385
$771K ﹤0.01%
+54,954
1386
$770K ﹤0.01%
+16,819
1387
$770K ﹤0.01%
78,015
1388
$767K ﹤0.01%
15,202
-38,225
1389
$765K ﹤0.01%
+57,504
1390
$764K ﹤0.01%
+8,709
1391
$763K ﹤0.01%
35,525
+19,625
1392
$763K ﹤0.01%
+15,890
1393
$763K ﹤0.01%
74,913
1394
$762K ﹤0.01%
76,295
1395
$761K ﹤0.01%
106,807
+63,317
1396
$761K ﹤0.01%
75,746
+768
1397
$760K ﹤0.01%
74,955
1398
$759K ﹤0.01%
+149,176
1399
$758K ﹤0.01%
74,912
-2,308
1400
$756K ﹤0.01%
40,631
+17,400
54 55
56
57 58