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
1676
$575K ﹤0.01%
+50,958
1677
$575K ﹤0.01%
15,535
+4,313
1678
$572K ﹤0.01%
+56,840
1679
$572K ﹤0.01%
8,186
-3,164
1680
$570K ﹤0.01%
+21,374
1681
$568K ﹤0.01%
+25,764
1682
$568K ﹤0.01%
87,252
-21,908
1683
$566K ﹤0.01%
8,671
-7,874
1684
$566K ﹤0.01%
57,088
1685
$565K ﹤0.01%
2,098
+52
1686
$564K ﹤0.01%
+12,262
1687
$564K ﹤0.01%
33,525
1688
$564K ﹤0.01%
56,758
+139
1689
$563K ﹤0.01%
+35,526
1690
$563K ﹤0.01%
55,569
1691
$562K ﹤0.01%
+11,901
1692
$562K ﹤0.01%
+29,455
1693
$561K ﹤0.01%
33,107
-6,063
1694
$560K ﹤0.01%
109,528
+42,149
1695
$559K ﹤0.01%
+31,805
1696
$558K ﹤0.01%
+10,651
1697
$558K ﹤0.01%
+9,667
1698
$557K ﹤0.01%
8,448
+2,241
1699
$557K ﹤0.01%
+19,768
1700
$555K ﹤0.01%
226,730
-220,652
66 67
68
69 70