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
2026
$381K ﹤0.01%
42,342
-4,858
2027
$381K ﹤0.01%
5,314
-30,917
2028
$379K ﹤0.01%
12,007
-1,547
2029
$377K ﹤0.01%
14,980
-10,885
2030
$377K ﹤0.01%
+7,823
2031
$377K ﹤0.01%
51,150
+3,256
2032
$377K ﹤0.01%
1,511
-5,684
2033
$376K ﹤0.01%
+5,487
2034
$375K ﹤0.01%
+11,564
2035
$375K ﹤0.01%
+19,838
2036
$374K ﹤0.01%
+12,364
2037
$373K ﹤0.01%
+8,263
2038
$373K ﹤0.01%
45,566
-5,585
2039
$372K ﹤0.01%
51,888
-11,430
2040
$371K ﹤0.01%
4,934
-20,998
2041
$371K ﹤0.01%
5,231
-19,874
2042
$371K ﹤0.01%
+6,929
2043
$370K ﹤0.01%
6,655
+2,834
2044
$370K ﹤0.01%
36,682
2045
$369K ﹤0.01%
12,891
-1,709
2046
$369K ﹤0.01%
2,013
-1,384
2047
$368K ﹤0.01%
6,724
-10,869
2048
$368K ﹤0.01%
230
+186
2049
$367K ﹤0.01%
+9,956
2050
$367K ﹤0.01%
+5,836
80 81
82
83 84