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
1551
$685K ﹤0.01%
16,387
-4,875
1552
$685K ﹤0.01%
68,923
1553
$685K ﹤0.01%
68,920
1554
$680K ﹤0.01%
68,750
1555
$679K ﹤0.01%
+35,104
1556
$678K ﹤0.01%
6,134
-3,599
1557
$677K ﹤0.01%
62,573
+48,393
1558
$674K ﹤0.01%
+11,689
1559
$674K ﹤0.01%
10,096
-7,377
1560
$673K ﹤0.01%
12,653
+6,898
1561
$673K ﹤0.01%
30,294
-9,119
1562
$671K ﹤0.01%
39,137
+20,961
1563
$671K ﹤0.01%
49,238
+38,264
1564
$671K ﹤0.01%
16,888
+8,060
1565
$669K ﹤0.01%
4,801
+1,583
1566
$668K ﹤0.01%
+30,407
1567
$667K ﹤0.01%
68,007
1568
$667K ﹤0.01%
65,988
-2,452
1569
$666K ﹤0.01%
+19,628
1570
$664K ﹤0.01%
+15,801
1571
$663K ﹤0.01%
31,338
-35,976
1572
$662K ﹤0.01%
3,308
-63,488
1573
$661K ﹤0.01%
+20,043
1574
$660K ﹤0.01%
62,116
1575
$660K ﹤0.01%
66,189
61 62
63
64 65