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
1851
$472K ﹤0.01%
+7,874
1852
$472K ﹤0.01%
7,467
-4,350
1853
$470K ﹤0.01%
13,549
+4,229
1854
$470K ﹤0.01%
+25,442
1855
$470K ﹤0.01%
+46,527
1856
$467K ﹤0.01%
28,669
-103,666
1857
$467K ﹤0.01%
21,633
-11,779
1858
$466K ﹤0.01%
36,879
+3,904
1859
$466K ﹤0.01%
6,325
-49,462
1860
$466K ﹤0.01%
36,157
-4,334
1861
$466K ﹤0.01%
+21,258
1862
$465K ﹤0.01%
44,200
1863
$464K ﹤0.01%
+14,652
1864
$464K ﹤0.01%
+35,844
1865
$463K ﹤0.01%
14,375
-2,849
1866
$463K ﹤0.01%
12,102
-2,380
1867
$462K ﹤0.01%
8,891
-2,181
1868
$462K ﹤0.01%
23,701
+9,068
1869
$462K ﹤0.01%
+16,870
1870
$460K ﹤0.01%
23,418
+9,814
1871
$459K ﹤0.01%
24,327
+14,948
1872
$459K ﹤0.01%
25,916
-1,284
1873
$458K ﹤0.01%
46,339
+902
1874
$457K ﹤0.01%
+3,118
1875
$457K ﹤0.01%
23,835
+11,554
73 74
75
76 77