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
2351
$225K ﹤0.01%
+6,476
2352
$225K ﹤0.01%
4,078
+1,420
2353
$225K ﹤0.01%
32,124
-16,278
2354
$224K ﹤0.01%
+15,920
2355
$224K ﹤0.01%
+9,148
2356
$223K ﹤0.01%
+7,560
2357
$223K ﹤0.01%
2,832
-1,708
2358
$223K ﹤0.01%
+1,247
2359
$223K ﹤0.01%
68,379
-17,704
2360
$222K ﹤0.01%
5,835
-1,841
2361
$222K ﹤0.01%
6,891
-509
2362
$222K ﹤0.01%
9,789
-1,512
2363
$222K ﹤0.01%
21,584
-20
2364
$222K ﹤0.01%
+5,903
2365
$221K ﹤0.01%
7,172
-4,801
2366
$220K ﹤0.01%
12,573
-21,746
2367
$219K ﹤0.01%
6,830
+1,772
2368
$219K ﹤0.01%
7,738
-562
2369
$219K ﹤0.01%
+7,853
2370
$218K ﹤0.01%
+6,890
2371
$218K ﹤0.01%
3,952
-24,435
2372
$217K ﹤0.01%
+9,942
2373
$217K ﹤0.01%
+1,396
2374
$217K ﹤0.01%
22,020
+15,061
2375
$217K ﹤0.01%
+23,435
93 94
95
96 97