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
151
$9.52M 0.06%
142,095
+95,320
152
$9.47M 0.06%
232,545
-384,315
153
$9.38M 0.06%
139,756
+91,459
154
$9.34M 0.06%
+47,302
155
$9.29M 0.06%
+15,872
156
$9.29M 0.06%
112,474
-82,605
157
$9.22M 0.06%
43,345
-60,230
158
$9.17M 0.06%
124,122
+11,625
159
$9.16M 0.06%
154,537
+112,153
160
$9.12M 0.06%
+38,006
161
$9.1M 0.06%
+444,667
162
$9.06M 0.06%
+128,899
163
$9.05M 0.06%
27,808
+8,152
164
$9.03M 0.06%
52,100
+31,126
165
$9.02M 0.06%
422,000
166
$9M 0.05%
+18,159
167
$8.85M 0.05%
167,283
+115,234
168
$8.75M 0.05%
79,187
-995,295
169
$8.69M 0.05%
+60,078
170
$8.63M 0.05%
97,015
+91,573
171
$8.62M 0.05%
+35,087
172
$8.54M 0.05%
76,089
+20,737
173
$8.51M 0.05%
125,218
+113,696
174
$8.45M 0.05%
+152,888
175
$8.42M 0.05%
52,700
-4,516
5 6
7
8 9