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
1901
$442K ﹤0.01%
+18,537
1902
$442K ﹤0.01%
+13,021
1903
$442K ﹤0.01%
17,154
-128,808
1904
$442K ﹤0.01%
43,415
1905
$442K ﹤0.01%
+32,981
1906
$441K ﹤0.01%
27,626
-6,124
1907
$441K ﹤0.01%
12,732
-5,447
1908
$441K ﹤0.01%
+9,732
1909
$440K ﹤0.01%
+6,915
1910
$440K ﹤0.01%
+44,242
1911
$439K ﹤0.01%
6,260
-4,024
1912
$439K ﹤0.01%
+9,571
1913
$438K ﹤0.01%
+46,425
1914
$438K ﹤0.01%
3,381
-6,310
1915
$438K ﹤0.01%
44,847
-4,098
1916
$438K ﹤0.01%
42,718
+1,254
1917
$438K ﹤0.01%
13,565
-4,678
1918
$438K ﹤0.01%
+44,200
1919
$437K ﹤0.01%
8,243
+143
1920
$437K ﹤0.01%
38,381
+2,386
1921
$437K ﹤0.01%
+519
1922
$437K ﹤0.01%
2,310
-6,759
1923
$436K ﹤0.01%
7,777
-6,209
1924
$436K ﹤0.01%
7,047
-8,577
1925
$436K ﹤0.01%
7,537
75 76
77
78 79