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
1926
$436K ﹤0.01%
13,703
+4,603
1927
$435K ﹤0.01%
40,863
1928
$435K ﹤0.01%
43,774
1929
$434K ﹤0.01%
30,004
-21,613
1930
$433K ﹤0.01%
208,243
+73,592
1931
$433K ﹤0.01%
44,462
1932
$432K ﹤0.01%
+1,734
1933
$431K ﹤0.01%
83,272
+11,619
1934
$431K ﹤0.01%
15,508
-16,254
1935
$430K ﹤0.01%
13,968
-19,970
1936
$429K ﹤0.01%
+65,818
1937
$428K ﹤0.01%
3,156
-871
1938
$427K ﹤0.01%
+29,285
1939
$427K ﹤0.01%
+22,350
1940
$427K ﹤0.01%
8,865
-286
1941
$426K ﹤0.01%
+23,050
1942
$426K ﹤0.01%
4,034
-16,529
1943
$425K ﹤0.01%
63,440
+51,917
1944
$424K ﹤0.01%
14,110
-11,829
1945
$423K ﹤0.01%
124,912
+79,252
1946
$423K ﹤0.01%
+15,622
1947
$423K ﹤0.01%
42,063
+157
1948
$423K ﹤0.01%
42,950
1949
$423K ﹤0.01%
42,278
+787
1950
$422K ﹤0.01%
+22,184
76 77
78
79 80