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
1751
$514K ﹤0.01%
+10,992
1752
$514K ﹤0.01%
6,414
-1,555
1753
$514K ﹤0.01%
+2,127
1754
$514K ﹤0.01%
1,772
-72,532
1755
$514K ﹤0.01%
+2,252
1756
$513K ﹤0.01%
12,394
+6,248
1757
$513K ﹤0.01%
+2,194
1758
$513K ﹤0.01%
51,012
-125
1759
$513K ﹤0.01%
49,236
-159
1760
$513K ﹤0.01%
49,956
-418
1761
$510K ﹤0.01%
+11,855
1762
$510K ﹤0.01%
+100,439
1763
$509K ﹤0.01%
49,929
-1,151
1764
$508K ﹤0.01%
+3,043
1765
$508K ﹤0.01%
50,000
-437
1766
$508K ﹤0.01%
50,000
1767
$508K ﹤0.01%
23,095
-2,405
1768
$508K ﹤0.01%
15,076
-7,493
1769
$507K ﹤0.01%
+10,538
1770
$507K ﹤0.01%
+50,000
1771
$507K ﹤0.01%
49,842
-100
1772
$506K ﹤0.01%
50,000
1773
$505K ﹤0.01%
34,863
+9,733
1774
$505K ﹤0.01%
+29,954
1775
$505K ﹤0.01%
50,000
69 70
71
72 73