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
1626
$613K ﹤0.01%
+24,896
1627
$613K ﹤0.01%
60,454
-3,325
1628
$612K ﹤0.01%
+17,684
1629
$608K ﹤0.01%
+116,057
1630
$607K ﹤0.01%
13,866
-24,995
1631
$607K ﹤0.01%
+15,446
1632
$607K ﹤0.01%
+12,708
1633
$607K ﹤0.01%
28,269
-2,631
1634
$606K ﹤0.01%
13,583
+4,322
1635
$605K ﹤0.01%
53,233
+7,929
1636
$604K ﹤0.01%
71,496
+18,487
1637
$603K ﹤0.01%
60,396
1638
$602K ﹤0.01%
36,257
-154,880
1639
$602K ﹤0.01%
+17,524
1640
$602K ﹤0.01%
52,964
-10,821
1641
$601K ﹤0.01%
52,332
-57,708
1642
$601K ﹤0.01%
20,939
-2,730
1643
$601K ﹤0.01%
+24,094
1644
$601K ﹤0.01%
16,904
-1,577
1645
$600K ﹤0.01%
66,731
-29,901
1646
$599K ﹤0.01%
270
+10
1647
$599K ﹤0.01%
60,000
1648
$596K ﹤0.01%
37,233
+20,817
1649
$596K ﹤0.01%
60,349
1650
$595K ﹤0.01%
11,369
-2,204
64 65
66
67 68