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
1726
$532K ﹤0.01%
20,993
-1,607
1727
$532K ﹤0.01%
50,912
+1,010
1728
$531K ﹤0.01%
53,473
1729
$529K ﹤0.01%
8,635
-7,474
1730
$528K ﹤0.01%
2,016
-27,434
1731
$528K ﹤0.01%
51,694
1732
$528K ﹤0.01%
+2,765
1733
$526K ﹤0.01%
55,935
-6,055
1734
$524K ﹤0.01%
+59,041
1735
$524K ﹤0.01%
+102
1736
$523K ﹤0.01%
+3,495
1737
$521K ﹤0.01%
18,602
+3,305
1738
$521K ﹤0.01%
4,740
-620
1739
$521K ﹤0.01%
9,392
-38,239
1740
$520K ﹤0.01%
13,666
-1,323
1741
$519K ﹤0.01%
25,119
+10,073
1742
$519K ﹤0.01%
+41,877
1743
$518K ﹤0.01%
51,130
1744
$517K ﹤0.01%
+27,095
1745
$517K ﹤0.01%
48,012
-2,797
1746
$516K ﹤0.01%
5,680
+4,413
1747
$516K ﹤0.01%
56,773
-5,161
1748
$516K ﹤0.01%
6,904
-14,516
1749
$516K ﹤0.01%
+11,892
1750
$516K ﹤0.01%
50,000
-650
68 69
70
71 72