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
1476
$738K ﹤0.01%
74,708
+47,714
1477
$738K ﹤0.01%
74,927
1478
$738K ﹤0.01%
74,921
1479
$738K ﹤0.01%
74,979
1480
$738K ﹤0.01%
75,000
1481
$738K ﹤0.01%
74,990
-1,398
1482
$738K ﹤0.01%
74,967
1483
$738K ﹤0.01%
74,930
1484
$738K ﹤0.01%
74,981
1485
$737K ﹤0.01%
12,656
+5,054
1486
$737K ﹤0.01%
14,029
-4,029
1487
$737K ﹤0.01%
74,521
-398
1488
$736K ﹤0.01%
74,418
+589
1489
$736K ﹤0.01%
75,000
1490
$736K ﹤0.01%
+11,909
1491
$735K ﹤0.01%
74,972
1492
$735K ﹤0.01%
75,390
+1,772
1493
$735K ﹤0.01%
75,000
1494
$735K ﹤0.01%
74,995
+35,477
1495
$734K ﹤0.01%
+14,214
1496
$734K ﹤0.01%
+5,735
1497
$734K ﹤0.01%
+11,118
1498
$734K ﹤0.01%
74,975
1499
$733K ﹤0.01%
72,358
-6,536
1500
$733K ﹤0.01%
+4,341
58 59
60
61 62