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
1601
$635K ﹤0.01%
61,198
+750
1602
$633K ﹤0.01%
+23,568
1603
$633K ﹤0.01%
10,304
+7,047
1604
$633K ﹤0.01%
+34,014
1605
$631K ﹤0.01%
+48,549
1606
$630K ﹤0.01%
+11,709
1607
$630K ﹤0.01%
+14,844
1608
$629K ﹤0.01%
34,451
-94,242
1609
$629K ﹤0.01%
64,670
+770
1610
$628K ﹤0.01%
13,084
+4,747
1611
$628K ﹤0.01%
4,017
-10,735
1612
$625K ﹤0.01%
99,569
+2,900
1613
$624K ﹤0.01%
+175,822
1614
$622K ﹤0.01%
+14,600
1615
$621K ﹤0.01%
+9,443
1616
$621K ﹤0.01%
23,799
-7,911
1617
$620K ﹤0.01%
63,078
+1,972
1618
$619K ﹤0.01%
+18,580
1619
$617K ﹤0.01%
20,846
-225,117
1620
$617K ﹤0.01%
62,402
1621
$615K ﹤0.01%
+19,774
1622
$615K ﹤0.01%
+23,801
1623
$614K ﹤0.01%
+17,738
1624
$614K ﹤0.01%
+7,780
1625
$613K ﹤0.01%
+28,807
63 64
65
66 67