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
1976
$410K ﹤0.01%
41,043
1977
$409K ﹤0.01%
72,047
-34,012
1978
$408K ﹤0.01%
59,333
-113,214
1979
$408K ﹤0.01%
13,556
+12,228
1980
$407K ﹤0.01%
10,463
+2,882
1981
$407K ﹤0.01%
18,615
+1,260
1982
$407K ﹤0.01%
5,851
+1,643
1983
$407K ﹤0.01%
40,629
+3,755
1984
$406K ﹤0.01%
41,445
+227
1985
$406K ﹤0.01%
40,815
-230
1986
$406K ﹤0.01%
+16,107
1987
$405K ﹤0.01%
38,393
1988
$404K ﹤0.01%
40,535
1989
$403K ﹤0.01%
27,701
+14,768
1990
$403K ﹤0.01%
+9,840
1991
$402K ﹤0.01%
106,079
-14,665
1992
$402K ﹤0.01%
+22,823
1993
$401K ﹤0.01%
+140,957
1994
$400K ﹤0.01%
6,496
-7,677
1995
$398K ﹤0.01%
+6,224
1996
$398K ﹤0.01%
19,648
+17,490
1997
$398K ﹤0.01%
+17,246
1998
$397K ﹤0.01%
9,329
+1,224
1999
$397K ﹤0.01%
9,249
+2,430
2000
$397K ﹤0.01%
27,533
-165,043
78 79
80
81 82