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
1576
$659K ﹤0.01%
13,999
+6,778
1577
$659K ﹤0.01%
8,320
-6,667
1578
$657K ﹤0.01%
+66,106
1579
$656K ﹤0.01%
18,082
+16,771
1580
$656K ﹤0.01%
96,803
+29,578
1581
$656K ﹤0.01%
50,000
-1,249
1582
$655K ﹤0.01%
+11,190
1583
$655K ﹤0.01%
63,610
1584
$649K ﹤0.01%
64,980
1585
$648K ﹤0.01%
63,721
+7,860
1586
$648K ﹤0.01%
+19,224
1587
$647K ﹤0.01%
18,155
+3,108
1588
$647K ﹤0.01%
65,198
+915
1589
$645K ﹤0.01%
63,431
1590
$645K ﹤0.01%
65,220
1591
$644K ﹤0.01%
+8,386
1592
$642K ﹤0.01%
+32,749
1593
$642K ﹤0.01%
+6,500
1594
$642K ﹤0.01%
85,435
+31,674
1595
$641K ﹤0.01%
+14,166
1596
$641K ﹤0.01%
74,955
1597
$637K ﹤0.01%
8,909
+6,229
1598
$637K ﹤0.01%
+12,174
1599
$636K ﹤0.01%
+47,959
1600
$635K ﹤0.01%
+20,066
62 63
64
65 66