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
1876
$456K ﹤0.01%
18,091
-1,664
1877
$456K ﹤0.01%
+9,076
1878
$455K ﹤0.01%
+3,394
1879
$453K ﹤0.01%
20,697
-1,567
1880
$453K ﹤0.01%
45,394
+503
1881
$452K ﹤0.01%
9,277
+67
1882
$452K ﹤0.01%
+45,344
1883
$452K ﹤0.01%
+9,181
1884
$452K ﹤0.01%
+1,880
1885
$451K ﹤0.01%
123,460
-51,930
1886
$451K ﹤0.01%
127,624
-2,461
1887
$450K ﹤0.01%
+13,249
1888
$450K ﹤0.01%
25,627
+4,693
1889
$449K ﹤0.01%
+20,495
1890
$449K ﹤0.01%
43,203
1891
$448K ﹤0.01%
+52,755
1892
$448K ﹤0.01%
45,200
1893
$448K ﹤0.01%
+19,646
1894
$446K ﹤0.01%
4,467
+1,160
1895
$444K ﹤0.01%
70,755
+50,271
1896
$444K ﹤0.01%
39,721
+15,049
1897
$444K ﹤0.01%
+36,328
1898
$443K ﹤0.01%
38,243
-286,302
1899
$443K ﹤0.01%
21,817
+11,655
1900
$443K ﹤0.01%
+24,824
74 75
76
77 78