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
2376
$216K ﹤0.01%
+15,204
2377
$216K ﹤0.01%
+10,317
2378
$216K ﹤0.01%
+17,201
2379
$216K ﹤0.01%
+454
2380
$215K ﹤0.01%
7,701
+468
2381
$215K ﹤0.01%
+4,877
2382
$215K ﹤0.01%
29,583
-2,117
2383
$215K ﹤0.01%
18,831
-14,125
2384
$215K ﹤0.01%
12,046
-14,593
2385
$214K ﹤0.01%
8,709
-491
2386
$214K ﹤0.01%
+18,869
2387
$214K ﹤0.01%
10,792
-13,214
2388
$214K ﹤0.01%
+4,702
2389
$212K ﹤0.01%
+11,797
2390
$212K ﹤0.01%
34,042
-70,203
2391
$212K ﹤0.01%
157,304
-4,244
2392
$212K ﹤0.01%
657
-204
2393
$211K ﹤0.01%
+6,207
2394
$211K ﹤0.01%
11,888
-637
2395
$211K ﹤0.01%
+123,237
2396
$210K ﹤0.01%
+34
2397
$210K ﹤0.01%
3,494
+672
2398
$209K ﹤0.01%
8,158
-2,842
2399
$209K ﹤0.01%
+6,736
2400
$209K ﹤0.01%
20,425
-520
94 95
96
97 98