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
2176
$299K ﹤0.01%
+12,109
2177
$299K ﹤0.01%
41,600
+22,956
2178
$298K ﹤0.01%
30,677
-845
2179
$297K ﹤0.01%
6,757
+671
2180
$297K ﹤0.01%
8,559
-35,389
2181
$297K ﹤0.01%
16,170
-3,330
2182
$297K ﹤0.01%
53,671
-192,471
2183
$297K ﹤0.01%
+30,205
2184
$296K ﹤0.01%
2,547
-718
2185
$296K ﹤0.01%
+29,927
2186
$295K ﹤0.01%
30,267
+200
2187
$295K ﹤0.01%
+1,453
2188
$294K ﹤0.01%
14,014
-12,504
2189
$294K ﹤0.01%
+3,655
2190
$293K ﹤0.01%
+9,058
2191
$293K ﹤0.01%
+9,073
2192
$293K ﹤0.01%
6,285
-38,911
2193
$292K ﹤0.01%
+3,866
2194
$292K ﹤0.01%
39,868
+17,490
2195
$291K ﹤0.01%
+11,493
2196
$290K ﹤0.01%
+4,239
2197
$290K ﹤0.01%
+8,347
2198
$289K ﹤0.01%
+5,701
2199
$289K ﹤0.01%
+14,120
2200
$288K ﹤0.01%
+27,254
86 87
88
89 90