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
1501
$733K ﹤0.01%
56,054
+33,727
1502
$733K ﹤0.01%
74,811
+27,298
1503
$733K ﹤0.01%
+74,058
1504
$732K ﹤0.01%
+13,756
1505
$732K ﹤0.01%
+8,413
1506
$730K ﹤0.01%
73,117
-4,419
1507
$730K ﹤0.01%
+8,364
1508
$729K ﹤0.01%
74,441
-509
1509
$729K ﹤0.01%
74,918
1510
$729K ﹤0.01%
30,199
+5,177
1511
$728K ﹤0.01%
74,989
1512
$728K ﹤0.01%
+13,150
1513
$727K ﹤0.01%
17,977
+8,047
1514
$727K ﹤0.01%
16,598
+4,244
1515
$727K ﹤0.01%
75,000
1516
$725K ﹤0.01%
+34,207
1517
$724K ﹤0.01%
+73,545
1518
$724K ﹤0.01%
73,196
1519
$723K ﹤0.01%
+24,543
1520
$722K ﹤0.01%
22,354
+8,155
1521
$722K ﹤0.01%
+12,252
1522
$721K ﹤0.01%
+26,770
1523
$721K ﹤0.01%
70,627
1524
$720K ﹤0.01%
72,730
+23,176
1525
$719K ﹤0.01%
32,265
+18,898
59 60
61
62 63