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
1826
$487K ﹤0.01%
50,024
-527
1827
$486K ﹤0.01%
+15,559
1828
$485K ﹤0.01%
3,163
-14,205
1829
$485K ﹤0.01%
46,154
1830
$484K ﹤0.01%
26,707
-1,972
1831
$483K ﹤0.01%
+5,738
1832
$482K ﹤0.01%
+9,975
1833
$481K ﹤0.01%
+15,064
1834
$481K ﹤0.01%
16,858
+2,863
1835
$481K ﹤0.01%
25,924
+1,292
1836
$481K ﹤0.01%
14,671
-133,027
1837
$481K ﹤0.01%
+49,632
1838
$480K ﹤0.01%
+19,467
1839
$480K ﹤0.01%
50,000
-109
1840
$479K ﹤0.01%
+14,889
1841
$478K ﹤0.01%
2,705
-75,406
1842
$478K ﹤0.01%
+9,865
1843
$476K ﹤0.01%
6,823
-8,081
1844
$476K ﹤0.01%
+27,296
1845
$476K ﹤0.01%
+15,853
1846
$476K ﹤0.01%
22,120
+2,335
1847
$475K ﹤0.01%
31,324
-11,576
1848
$474K ﹤0.01%
+14,442
1849
$473K ﹤0.01%
16,908
-1,392
1850
$473K ﹤0.01%
25,173
-927
72 73
74
75 76