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
1526
$718K ﹤0.01%
73,271
1527
$717K ﹤0.01%
71,736
+31,331
1528
$717K ﹤0.01%
69,640
-773
1529
$711K ﹤0.01%
+7,500
1530
$709K ﹤0.01%
37,457
-5,174
1531
$708K ﹤0.01%
+46,836
1532
$707K ﹤0.01%
70,878
1533
$705K ﹤0.01%
71,999
+2
1534
$704K ﹤0.01%
+22,896
1535
$702K ﹤0.01%
72,168
+53,239
1536
$702K ﹤0.01%
14,641
-13,999
1537
$701K ﹤0.01%
100,111
+9,995
1538
$701K ﹤0.01%
70,517
1539
$695K ﹤0.01%
13,328
-1,585
1540
$695K ﹤0.01%
69,994
1541
$693K ﹤0.01%
53,077
-26,107
1542
$692K ﹤0.01%
69,050
1543
$692K ﹤0.01%
+10,059
1544
$691K ﹤0.01%
+82,393
1545
$690K ﹤0.01%
17,148
-13,095
1546
$689K ﹤0.01%
+59,710
1547
$689K ﹤0.01%
8,708
-4,132
1548
$688K ﹤0.01%
14,747
+6,539
1549
$687K ﹤0.01%
+12,848
1550
$686K ﹤0.01%
27,320
+9,064
60 61
62
63 64