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
1951
$421K ﹤0.01%
+16,433
1952
$421K ﹤0.01%
14,987
-1,213
1953
$421K ﹤0.01%
42,275
1954
$421K ﹤0.01%
+41,650
1955
$420K ﹤0.01%
142,212
-151,109
1956
$420K ﹤0.01%
43,258
1957
$419K ﹤0.01%
19,540
-4,114
1958
$418K ﹤0.01%
29,235
-11,232
1959
$416K ﹤0.01%
+11,028
1960
$416K ﹤0.01%
6,415
-3,040
1961
$416K ﹤0.01%
61,651
-1,789
1962
$416K ﹤0.01%
7,870
-4,740
1963
$416K ﹤0.01%
12,174
-3,026
1964
$415K ﹤0.01%
12,011
-26,072
1965
$414K ﹤0.01%
+14,706
1966
$413K ﹤0.01%
+16,816
1967
$413K ﹤0.01%
22,758
-1,960
1968
$413K ﹤0.01%
18,631
+7,157
1969
$413K ﹤0.01%
+49,944
1970
$412K ﹤0.01%
+1,581
1971
$412K ﹤0.01%
26,463
-937
1972
$412K ﹤0.01%
+10,501
1973
$411K ﹤0.01%
+33,894
1974
$411K ﹤0.01%
41,044
-400
1975
$410K ﹤0.01%
11,294
-1,506
77 78
79
80 81