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
126
$11.3M 0.07%
37,054
-3,525
127
$11.1M 0.07%
+199,951
128
$11M 0.07%
+655,712
129
$10.8M 0.07%
17,847
+3,896
130
$10.8M 0.07%
+121,350
131
$10.6M 0.06%
+44,996
132
$10.6M 0.06%
+103,516
133
$10.5M 0.06%
+328,588
134
$10.5M 0.06%
45,213
+15,396
135
$10.3M 0.06%
+142,435
136
$10.3M 0.06%
474,068
+393,534
137
$10.2M 0.06%
53,307
+19,044
138
$10.2M 0.06%
+16,459
139
$10.2M 0.06%
42,113
-1,970
140
$10.2M 0.06%
5,612
+2,968
141
$10.1M 0.06%
+87,207
142
$10.1M 0.06%
74,780
-61,877
143
$10.1M 0.06%
142,529
-137,870
144
$10M 0.06%
+26,377
145
$9.98M 0.06%
188,369
+162,751
146
$9.94M 0.06%
311,773
+203,961
147
$9.81M 0.06%
192,255
+52,296
148
$9.76M 0.06%
+20,455
149
$9.67M 0.06%
159,136
+105,448
150
$9.55M 0.06%
44,991
-384,556
4 5
6
7 8