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
2226
$277K ﹤0.01%
+47,424
2227
$276K ﹤0.01%
+6,941
2228
$276K ﹤0.01%
+2,401
2229
$275K ﹤0.01%
796
-4,906
2230
$275K ﹤0.01%
74,812
+30,258
2231
$273K ﹤0.01%
3,079
-4,421
2232
$273K ﹤0.01%
199,712
+149,384
2233
$272K ﹤0.01%
14,315
-21,733
2234
$272K ﹤0.01%
35,866
+11,806
2235
$272K ﹤0.01%
+24,109
2236
$272K ﹤0.01%
+19,177
2237
$272K ﹤0.01%
+22,605
2238
$272K ﹤0.01%
13,307
-24,667
2239
$272K ﹤0.01%
27,925
-268
2240
$270K ﹤0.01%
11,411
-1,589
2241
$269K ﹤0.01%
12,050
-350
2242
$269K ﹤0.01%
9,863
-237
2243
$269K ﹤0.01%
5,768
-6,352
2244
$269K ﹤0.01%
+12,601
2245
$269K ﹤0.01%
11,529
-3,171
2246
$268K ﹤0.01%
5,433
-300
2247
$268K ﹤0.01%
10,662
-718
2248
$268K ﹤0.01%
+23,457
2249
$268K ﹤0.01%
1,077
-17
2250
$268K ﹤0.01%
7,357
-2,943
88 89
90
91 92