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
1801
$498K ﹤0.01%
+50,000
1802
$497K ﹤0.01%
8,823
-31,497
1803
$497K ﹤0.01%
+22,260
1804
$497K ﹤0.01%
+107,221
1805
$497K ﹤0.01%
50,327
+38,127
1806
$497K ﹤0.01%
50,000
+3,000
1807
$497K ﹤0.01%
50,755
1808
$495K ﹤0.01%
50,348
1809
$494K ﹤0.01%
12,513
+5,507
1810
$494K ﹤0.01%
+79,892
1811
$493K ﹤0.01%
49,805
1812
$493K ﹤0.01%
49,785
-97
1813
$493K ﹤0.01%
49,922
-503
1814
$492K ﹤0.01%
4,213
+2,583
1815
$492K ﹤0.01%
50,331
-288
1816
$491K ﹤0.01%
+10,605
1817
$491K ﹤0.01%
49,900
-19,744
1818
$490K ﹤0.01%
15,205
+1,605
1819
$490K ﹤0.01%
+8,791
1820
$490K ﹤0.01%
+49,099
1821
$490K ﹤0.01%
49,911
1822
$489K ﹤0.01%
48,908
-49
1823
$488K ﹤0.01%
49,302
1824
$488K ﹤0.01%
48,805
1825
$487K ﹤0.01%
+1,405
71 72
73
74 75