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
2301
$245K ﹤0.01%
+18,049
2302
$245K ﹤0.01%
4,926
-187
2303
$245K ﹤0.01%
51,291
+29,391
2304
$244K ﹤0.01%
+21,174
2305
$244K ﹤0.01%
+10,120
2306
$244K ﹤0.01%
+1,726
2307
$243K ﹤0.01%
12,153
-16,341
2308
$243K ﹤0.01%
23,841
2309
$242K ﹤0.01%
+1,880
2310
$242K ﹤0.01%
21,836
-1,111
2311
$242K ﹤0.01%
1,061
+159
2312
$242K ﹤0.01%
+9,168
2313
$241K ﹤0.01%
10,668
-1,199
2314
$240K ﹤0.01%
+13,326
2315
$240K ﹤0.01%
30,579
+3,395
2316
$240K ﹤0.01%
23,169
2317
$240K ﹤0.01%
24,829
2318
$238K ﹤0.01%
+13,627
2319
$238K ﹤0.01%
13,139
-52,626
2320
$237K ﹤0.01%
7,095
-12,180
2321
$237K ﹤0.01%
+30,421
2322
$236K ﹤0.01%
9,236
-2,234
2323
$236K ﹤0.01%
2,927
-1,622
2324
$236K ﹤0.01%
23,013
-1,038
2325
$236K ﹤0.01%
12,423
-1,259
91 92
93
94 95