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
176
$8.34M 0.05%
+21,126
177
$8.32M 0.05%
+233,991
178
$8.31M 0.05%
+35,404
179
$8.31M 0.05%
66,030
+46,226
180
$8.26M 0.05%
121,449
+100,304
181
$8.24M 0.05%
21,813
-166
182
$8.23M 0.05%
+147,177
183
$8.14M 0.05%
+296,818
184
$8.13M 0.05%
+29,867
185
$8.08M 0.05%
42,876
+36,865
186
$8.05M 0.05%
+143,243
187
$8.02M 0.05%
+197,744
188
$8M 0.05%
117,776
-225,325
189
$7.92M 0.05%
135,407
+94,214
190
$7.92M 0.05%
+23,698
191
$7.9M 0.05%
19,851
+8,763
192
$7.86M 0.05%
76,143
-14,949
193
$7.85M 0.05%
+183,448
194
$7.82M 0.05%
+179,291
195
$7.79M 0.05%
82,616
+78,033
196
$7.78M 0.05%
170,291
+105,942
197
$7.76M 0.05%
23,643
-135,978
198
$7.76M 0.05%
44,409
+38,742
199
$7.72M 0.05%
126,533
-63,541
200
$7.58M 0.05%
38,002
-51,728
6 7
8
9 10