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
2201
$288K ﹤0.01%
21,535
-14,755
2202
$288K ﹤0.01%
29,423
-229
2203
$286K ﹤0.01%
+22,001
2204
$286K ﹤0.01%
28,269
2205
$285K ﹤0.01%
68,731
-26,680
2206
$285K ﹤0.01%
21,643
-108,703
2207
$285K ﹤0.01%
25,133
2208
$283K ﹤0.01%
9,070
+2,270
2209
$282K ﹤0.01%
+5,892
2210
$282K ﹤0.01%
+42,848
2211
$282K ﹤0.01%
65,293
+794
2212
$282K ﹤0.01%
31,805
-26,148
2213
$282K ﹤0.01%
6,471
-3,040
2214
$281K ﹤0.01%
27,832
2215
$281K ﹤0.01%
27,502
2216
$281K ﹤0.01%
+13,587
2217
$281K ﹤0.01%
+35,855
2218
$281K ﹤0.01%
138,449
+1,534
2219
$281K ﹤0.01%
+1,375
2220
$280K ﹤0.01%
13,094
+2,962
2221
$280K ﹤0.01%
+54,299
2222
$279K ﹤0.01%
1,367
-2,294
2223
$279K ﹤0.01%
+797
2224
$277K ﹤0.01%
17,818
+1,699
2225
$277K ﹤0.01%
26,100
87 88
89
90 91