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
2251
$268K ﹤0.01%
3,466
-37,463
2252
$267K ﹤0.01%
+19,057
2253
$267K ﹤0.01%
+5,903
2254
$267K ﹤0.01%
4,668
-6,221
2255
$266K ﹤0.01%
+735
2256
$265K ﹤0.01%
+582
2257
$264K ﹤0.01%
+8,064
2258
$264K ﹤0.01%
+11,400
2259
$264K ﹤0.01%
+876
2260
$264K ﹤0.01%
25,400
2261
$263K ﹤0.01%
+14,098
2262
$263K ﹤0.01%
+26,345
2263
$262K ﹤0.01%
+6,895
2264
$261K ﹤0.01%
42,007
+10,464
2265
$261K ﹤0.01%
+17,887
2266
$260K ﹤0.01%
5,258
-275
2267
$259K ﹤0.01%
+11,373
2268
$259K ﹤0.01%
+18,145
2269
$259K ﹤0.01%
20,165
+70
2270
$259K ﹤0.01%
+26,034
2271
$259K ﹤0.01%
46,557
-16,106
2272
$259K ﹤0.01%
36,281
+2,500
2273
$258K ﹤0.01%
+22,229
2274
$258K ﹤0.01%
+6,947
2275
$258K ﹤0.01%
+7,296
89 90
91
92 93