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
2151
$312K ﹤0.01%
1,132
-102
2152
$311K ﹤0.01%
3,758
-14,503
2153
$311K ﹤0.01%
80,216
-24,730
2154
$311K ﹤0.01%
+7,353
2155
$310K ﹤0.01%
+2,517
2156
$310K ﹤0.01%
+23,131
2157
$310K ﹤0.01%
9,292
+2,088
2158
$309K ﹤0.01%
24,369
-921
2159
$308K ﹤0.01%
5,389
-19,161
2160
$308K ﹤0.01%
17,840
+746
2161
$308K ﹤0.01%
+14,565
2162
$308K ﹤0.01%
+35,346
2163
$307K ﹤0.01%
25,318
-12,053
2164
$306K ﹤0.01%
+24,766
2165
$306K ﹤0.01%
31,606
+208
2166
$305K ﹤0.01%
24,613
+10,814
2167
$305K ﹤0.01%
10,245
-618
2168
$304K ﹤0.01%
3,466
-1,548
2169
$303K ﹤0.01%
9,667
-11,484
2170
$303K ﹤0.01%
+8,276
2171
$302K ﹤0.01%
29,618
2172
$301K ﹤0.01%
+8,168
2173
$301K ﹤0.01%
21,056
-2,344
2174
$300K ﹤0.01%
+26,813
2175
$299K ﹤0.01%
34,921
-1,110
85 86
87
88 89