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
2401
$209K ﹤0.01%
+399,494
2402
$208K ﹤0.01%
+5,075
2403
$208K ﹤0.01%
4,721
-5,334
2404
$208K ﹤0.01%
+32,627
2405
$208K ﹤0.01%
+2,691
2406
$208K ﹤0.01%
+94,283
2407
$207K ﹤0.01%
21,211
+94
2408
$207K ﹤0.01%
21,286
-2
2409
$206K ﹤0.01%
5,809
-2,184
2410
$206K ﹤0.01%
+9,570
2411
$206K ﹤0.01%
+55,394
2412
$206K ﹤0.01%
+20,351
2413
$205K ﹤0.01%
+16,618
2414
$205K ﹤0.01%
14,975
-1,512
2415
$205K ﹤0.01%
5,984
-4,239
2416
$205K ﹤0.01%
76,077
-12,038
2417
$205K ﹤0.01%
+34,414
2418
$205K ﹤0.01%
1,331
-96,752
2419
$204K ﹤0.01%
+9,879
2420
$204K ﹤0.01%
+2,654
2421
$204K ﹤0.01%
20,823
-19,874
2422
$203K ﹤0.01%
+8,214
2423
$203K ﹤0.01%
65,570
+2,997
2424
$202K ﹤0.01%
+37,933
2425
$202K ﹤0.01%
+10,570
95 96
97
98 99