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
2126
$322K ﹤0.01%
+6,910
2127
$321K ﹤0.01%
985
-3,113
2128
$321K ﹤0.01%
20,253
-3,647
2129
$321K ﹤0.01%
+119,147
2130
$321K ﹤0.01%
29,382
2131
$320K ﹤0.01%
25,827
-2,373
2132
$320K ﹤0.01%
13,789
-3,499
2133
$319K ﹤0.01%
+24,235
2134
$319K ﹤0.01%
37,469
-10,031
2135
$318K ﹤0.01%
+1,786
2136
$317K ﹤0.01%
18,210
-1,653
2137
$317K ﹤0.01%
+3,090
2138
$317K ﹤0.01%
+21,800
2139
$317K ﹤0.01%
+3,001
2140
$317K ﹤0.01%
+12,527
2141
$317K ﹤0.01%
31,875
2142
$317K ﹤0.01%
14,106
-2,094
2143
$316K ﹤0.01%
1,882
-35,536
2144
$316K ﹤0.01%
2,554
-1,387
2145
$314K ﹤0.01%
+4,725
2146
$314K ﹤0.01%
+20,338
2147
$313K ﹤0.01%
33,102
-1,158
2148
$313K ﹤0.01%
+5,256
2149
$313K ﹤0.01%
32,298
-31,962
2150
$312K ﹤0.01%
+79,079
84 85
86
87 88