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
201
$7.55M 0.05%
125,844
-203,766
202
$7.51M 0.05%
+18,633
203
$7.46M 0.05%
68,116
-51,128
204
$7.43M 0.05%
185,031
+132,182
205
$7.39M 0.05%
92,074
+57,439
206
$7.34M 0.04%
+280,458
207
$7.29M 0.04%
+46,486
208
$7.28M 0.04%
79,922
-883
209
$7.22M 0.04%
36,665
+19,988
210
$7.19M 0.04%
266,591
-596,014
211
$7.14M 0.04%
6,454
+6,075
212
$7.09M 0.04%
+136,012
213
$7.08M 0.04%
+96,266
214
$7.07M 0.04%
+91,738
215
$7.07M 0.04%
41,778
+23,361
216
$7.06M 0.04%
115,045
-187,530
217
$7.05M 0.04%
82,571
+10,234
218
$6.99M 0.04%
+21,084
219
$6.9M 0.04%
209,353
+130,052
220
$6.86M 0.04%
+43,511
221
$6.85M 0.04%
+126,769
222
$6.82M 0.04%
74,716
+43,219
223
$6.76M 0.04%
63,292
-81,634
224
$6.74M 0.04%
+341,601
225
$6.64M 0.04%
+109,204
7 8
9
10 11