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
2426
$202K ﹤0.01%
+13,141
2427
$202K ﹤0.01%
3,659
-19,122
2428
$202K ﹤0.01%
10,067
+776
2429
$201K ﹤0.01%
+14,249
2430
$201K ﹤0.01%
21,826
+6,627
2431
$201K ﹤0.01%
45,985
-8,888
2432
$200K ﹤0.01%
15,332
+122
2433
$200K ﹤0.01%
+3,089
2434
$198K ﹤0.01%
55,940
+4,350
2435
$197K ﹤0.01%
19,732
2436
$196K ﹤0.01%
39,012
-11,057
2437
$196K ﹤0.01%
17,810
-5,804
2438
$196K ﹤0.01%
+17,890
2439
$196K ﹤0.01%
96,533
-27,582
2440
$194K ﹤0.01%
+14,588
2441
$194K ﹤0.01%
18,738
-2,234
2442
$194K ﹤0.01%
19,396
2443
$193K ﹤0.01%
+549
2444
$193K ﹤0.01%
30,343
-16,210
2445
$192K ﹤0.01%
21,420
-7,144
2446
$192K ﹤0.01%
17,749
-7,285
2447
$192K ﹤0.01%
67,617
-8,321
2448
$192K ﹤0.01%
+28,864
2449
$192K ﹤0.01%
21,209
+1,191
2450
$192K ﹤0.01%
42,074
-3,323
96 97
98
99 100