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
1701
$554K ﹤0.01%
17,988
+2,945
1702
$553K ﹤0.01%
55,439
1703
$553K ﹤0.01%
53,771
1704
$552K ﹤0.01%
26,641
+4,278
1705
$552K ﹤0.01%
+993
1706
$551K ﹤0.01%
+4,243
1707
$551K ﹤0.01%
+31,721
1708
$551K ﹤0.01%
21,140
+3,854
1709
$550K ﹤0.01%
7,446
-2,316
1710
$548K ﹤0.01%
+3,958
1711
$547K ﹤0.01%
8,634
-40,112
1712
$545K ﹤0.01%
108,599
+69,357
1713
$544K ﹤0.01%
+15,760
1714
$541K ﹤0.01%
24,153
-1,147
1715
$541K ﹤0.01%
+10,997
1716
$540K ﹤0.01%
51,700
1717
$540K ﹤0.01%
52,923
+1,407
1718
$539K ﹤0.01%
16,662
+5,521
1719
$538K ﹤0.01%
17,273
+9,856
1720
$538K ﹤0.01%
12,625
-6,516
1721
$538K ﹤0.01%
51,651
-467
1722
$537K ﹤0.01%
69,366
-12,531
1723
$534K ﹤0.01%
7,425
-1,787
1724
$534K ﹤0.01%
53,632
1725
$534K ﹤0.01%
36,215
-2,776
67 68
69
70 71