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
2001
$397K ﹤0.01%
+7,187
2002
$396K ﹤0.01%
+27,189
2003
$395K ﹤0.01%
+21,155
2004
$393K ﹤0.01%
+2,671
2005
$393K ﹤0.01%
13,103
-897
2006
$393K ﹤0.01%
9,575
+4,628
2007
$393K ﹤0.01%
+3,618
2008
$393K ﹤0.01%
+39,437
2009
$391K ﹤0.01%
12,775
-9,203
2010
$391K ﹤0.01%
98,804
+62,860
2011
$391K ﹤0.01%
6,506
+3,307
2012
$391K ﹤0.01%
13,520
-1,809
2013
$390K ﹤0.01%
+4,052
2014
$390K ﹤0.01%
39,477
2015
$386K ﹤0.01%
20,792
-3,808
2016
$386K ﹤0.01%
+26,396
2017
$386K ﹤0.01%
16,321
+6,982
2018
$385K ﹤0.01%
+20,036
2019
$384K ﹤0.01%
114,493
-17,022
2020
$384K ﹤0.01%
+7,647
2021
$383K ﹤0.01%
4,463
-1,811
2022
$383K ﹤0.01%
+76,936
2023
$383K ﹤0.01%
+4,628
2024
$382K ﹤0.01%
+2,645
2025
$382K ﹤0.01%
+5,730
79 80
81
82 83