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
1401
$756K ﹤0.01%
74,911
1402
$756K ﹤0.01%
74,941
1403
$755K ﹤0.01%
74,978
1404
$755K ﹤0.01%
76,586
-69
1405
$755K ﹤0.01%
74,928
1406
$755K ﹤0.01%
74,908
1407
$754K ﹤0.01%
76,491
-9,370
1408
$754K ﹤0.01%
74,967
1409
$752K ﹤0.01%
30,564
+1,675
1410
$752K ﹤0.01%
2,424
-1,151
1411
$752K ﹤0.01%
+50,640
1412
$752K ﹤0.01%
74,910
1413
$752K ﹤0.01%
74,993
1414
$752K ﹤0.01%
73,459
1415
$751K ﹤0.01%
+11,644
1416
$751K ﹤0.01%
54,056
+35,500
1417
$751K ﹤0.01%
75,504
1418
$751K ﹤0.01%
74,953
1419
$751K ﹤0.01%
74,998
1420
$750K ﹤0.01%
74,949
1421
$750K ﹤0.01%
75,000
1422
$749K ﹤0.01%
74,905
1423
$749K ﹤0.01%
69,853
-2,000
1424
$748K ﹤0.01%
74,990
1425
$748K ﹤0.01%
75,042
+99
55 56
57
58 59