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
2276
$258K ﹤0.01%
+26,115
2277
$257K ﹤0.01%
33,959
-28,154
2278
$257K ﹤0.01%
+6,412
2279
$256K ﹤0.01%
14,595
-3,405
2280
$256K ﹤0.01%
+6,305
2281
$256K ﹤0.01%
+10,519
2282
$255K ﹤0.01%
+27,026
2283
$255K ﹤0.01%
+5,543
2284
$254K ﹤0.01%
28,634
-16,008
2285
$254K ﹤0.01%
2,648
-17,997
2286
$254K ﹤0.01%
62
-8
2287
$254K ﹤0.01%
25,000
2288
$253K ﹤0.01%
+21,796
2289
$252K ﹤0.01%
24,974
-564
2290
$251K ﹤0.01%
7,538
-7,526
2291
$251K ﹤0.01%
25,557
+4,178
2292
$251K ﹤0.01%
69,602
+26,642
2293
$250K ﹤0.01%
+2,415
2294
$249K ﹤0.01%
9,457
-4,181
2295
$249K ﹤0.01%
47,240
-145
2296
$249K ﹤0.01%
+4,294
2297
$248K ﹤0.01%
7,524
-2,910
2298
$247K ﹤0.01%
25,000
+3,071
2299
$246K ﹤0.01%
1,274
-27,918
2300
$246K ﹤0.01%
+15,692
90 91
92
93 94