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
1451
$743K ﹤0.01%
72,219
1452
$743K ﹤0.01%
74,901
1453
$743K ﹤0.01%
74,921
1454
$743K ﹤0.01%
74,980
1455
$743K ﹤0.01%
74,986
1456
$742K ﹤0.01%
75,000
1457
$742K ﹤0.01%
74,961
-1,158
1458
$742K ﹤0.01%
74,972
1459
$742K ﹤0.01%
75,000
1460
$742K ﹤0.01%
73,140
1461
$742K ﹤0.01%
74,975
1462
$741K ﹤0.01%
75,000
1463
$741K ﹤0.01%
74,903
1464
$741K ﹤0.01%
74,901
1465
$741K ﹤0.01%
75,000
1466
$740K ﹤0.01%
74,968
1467
$740K ﹤0.01%
24,551
+1,221
1468
$740K ﹤0.01%
74,938
1469
$740K ﹤0.01%
74,953
1470
$740K ﹤0.01%
75,000
1471
$740K ﹤0.01%
74,979
-6,563
1472
$739K ﹤0.01%
74,951
1473
$739K ﹤0.01%
74,965
1474
$738K ﹤0.01%
+92,421
1475
$738K ﹤0.01%
74,930