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
1426
$748K ﹤0.01%
105,875
-103,186
1427
$747K ﹤0.01%
75,937
+1,021
1428
$746K ﹤0.01%
74,962
1429
$746K ﹤0.01%
74,999
-2,284
1430
$746K ﹤0.01%
74,992
1431
$746K ﹤0.01%
74,978
1432
$746K ﹤0.01%
74,914
-132
1433
$746K ﹤0.01%
74,956
+1,507
1434
$745K ﹤0.01%
74,956
1435
$745K ﹤0.01%
74,919
1436
$745K ﹤0.01%
75,160
+1,132
1437
$745K ﹤0.01%
74,963
1438
$745K ﹤0.01%
74,969
1439
$745K ﹤0.01%
75,000
1440
$744K ﹤0.01%
75,117
-85
1441
$744K ﹤0.01%
75,000
1442
$744K ﹤0.01%
75,000
1443
$744K ﹤0.01%
74,975
1444
$744K ﹤0.01%
74,907
1445
$744K ﹤0.01%
75,000
1446
$744K ﹤0.01%
74,934
1447
$744K ﹤0.01%
75,000
1448
$743K ﹤0.01%
74,950
-650
1449
$743K ﹤0.01%
75,126
+3,043
1450
$743K ﹤0.01%
43,117
-1,783
56 57
58
59 60