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
1776
$504K ﹤0.01%
17,141
+141
1777
$503K ﹤0.01%
15,038
-124
1778
$503K ﹤0.01%
13,655
-1,545
1779
$503K ﹤0.01%
50,000
-275
1780
$502K ﹤0.01%
+24,792
1781
$502K ﹤0.01%
50,006
-66
1782
$501K ﹤0.01%
51,337
-5,019
1783
$501K ﹤0.01%
50,000
1784
$501K ﹤0.01%
50,000
1785
$501K ﹤0.01%
50,100
1786
$500K ﹤0.01%
+28,555
1787
$500K ﹤0.01%
+15,687
1788
$500K ﹤0.01%
50,000
1789
$499K ﹤0.01%
+10,850
1790
$499K ﹤0.01%
50,000
1791
$499K ﹤0.01%
49,940
1792
$499K ﹤0.01%
51,331
-25,928
1793
$499K ﹤0.01%
23,334
-705
1794
$499K ﹤0.01%
+54,351
1795
$499K ﹤0.01%
49,980
1796
$498K ﹤0.01%
+20,100
1797
$498K ﹤0.01%
+11,415
1798
$498K ﹤0.01%
49,926
1799
$498K ﹤0.01%
50,000
1800
$498K ﹤0.01%
50,112
70 71
72
73 74