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
2326
$236K ﹤0.01%
114,635
-5,531
2327
$235K ﹤0.01%
+11,544
2328
$234K ﹤0.01%
34,710
-3,290
2329
$233K ﹤0.01%
148,416
-59,446
2330
$233K ﹤0.01%
5,198
-1,272
2331
$233K ﹤0.01%
+8,391
2332
$232K ﹤0.01%
+2,264
2333
$232K ﹤0.01%
+31,037
2334
$232K ﹤0.01%
+12,178
2335
$231K ﹤0.01%
+2,538
2336
$231K ﹤0.01%
22,746
-55,323
2337
$230K ﹤0.01%
30,795
-28,483
2338
$230K ﹤0.01%
+16,010
2339
$228K ﹤0.01%
+2,827
2340
$228K ﹤0.01%
116
2341
$228K ﹤0.01%
+12,119
2342
$228K ﹤0.01%
+9,343
2343
$228K ﹤0.01%
+1,061
2344
$227K ﹤0.01%
+5,102
2345
$227K ﹤0.01%
+6,518
2346
$227K ﹤0.01%
9,558
-6,459
2347
$227K ﹤0.01%
11,138
-3,210
2348
$227K ﹤0.01%
+24,708
2349
$227K ﹤0.01%
+20,594
2350
$226K ﹤0.01%
+22,773
92 93
94
95 96