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
1651
$595K ﹤0.01%
+49,232
1652
$594K ﹤0.01%
+16,556
1653
$594K ﹤0.01%
33,676
+684
1654
$593K ﹤0.01%
+75,320
1655
$593K ﹤0.01%
+74,187
1656
$593K ﹤0.01%
12,895
+5,856
1657
$591K ﹤0.01%
58,877
-3,175
1658
$590K ﹤0.01%
+8,441
1659
$590K ﹤0.01%
59,353
1660
$590K ﹤0.01%
56,239
1661
$589K ﹤0.01%
58,477
1662
$588K ﹤0.01%
6,275
-6,741
1663
$586K ﹤0.01%
51,732
+18,211
1664
$585K ﹤0.01%
62,757
+44,232
1665
$585K ﹤0.01%
58,880
1666
$584K ﹤0.01%
25,863
+15,171
1667
$584K ﹤0.01%
+6,646
1668
$582K ﹤0.01%
+27,179
1669
$582K ﹤0.01%
+36,290
1670
$581K ﹤0.01%
20,100
-1,600
1671
$581K ﹤0.01%
57,880
1672
$580K ﹤0.01%
+66,769
1673
$578K ﹤0.01%
+66,441
1674
$577K ﹤0.01%
+56,654
1675
$577K ﹤0.01%
+2,346
65 66
67
68 69