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
2101
$340K ﹤0.01%
+48,353
2102
$339K ﹤0.01%
14,601
-1,899
2103
$339K ﹤0.01%
4,768
-12,065
2104
$338K ﹤0.01%
5,965
-9,865
2105
$338K ﹤0.01%
478
-1,830
2106
$338K ﹤0.01%
31,773
2107
$336K ﹤0.01%
16,009
-6,251
2108
$336K ﹤0.01%
34,141
2109
$335K ﹤0.01%
24,214
-8,418
2110
$333K ﹤0.01%
+2,442
2111
$333K ﹤0.01%
+4,059
2112
$332K ﹤0.01%
+23,504
2113
$332K ﹤0.01%
14,888
+3,342
2114
$332K ﹤0.01%
3,547
+2,309
2115
$331K ﹤0.01%
18,213
+6,586
2116
$328K ﹤0.01%
6,376
-10,526
2117
$328K ﹤0.01%
+15,303
2118
$328K ﹤0.01%
33,013
-118
2119
$326K ﹤0.01%
11,089
-118
2120
$326K ﹤0.01%
21,989
+8,086
2121
$326K ﹤0.01%
+3,195
2122
$325K ﹤0.01%
+34,418
2123
$325K ﹤0.01%
70,118
-9,412
2124
$324K ﹤0.01%
8,572
-6,918
2125
$324K ﹤0.01%
87,647
-9,053
83 84
85
86 87