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
2451
$190K ﹤0.01%
48,351
-1,458
2452
$189K ﹤0.01%
+51,853
2453
$188K ﹤0.01%
42,500
-33,733
2454
$186K ﹤0.01%
+10,375
2455
$186K ﹤0.01%
+25,228
2456
$186K ﹤0.01%
16,112
-38,503
2457
$186K ﹤0.01%
2,384
+722
2458
$185K ﹤0.01%
+16,271
2459
$184K ﹤0.01%
3
+1
2460
$184K ﹤0.01%
33,870
-2,416
2461
$183K ﹤0.01%
6,163
-477
2462
$183K ﹤0.01%
34
-8
2463
$183K ﹤0.01%
1,157
-526
2464
$183K ﹤0.01%
18,540
-943
2465
$181K ﹤0.01%
+1,803
2466
$181K ﹤0.01%
14,041
-27,149
2467
$181K ﹤0.01%
45,461
-4,915
2468
$180K ﹤0.01%
17,902
+32
2469
$179K ﹤0.01%
5,874
+4,385
2470
$179K ﹤0.01%
+123,247
2471
$179K ﹤0.01%
+35,597
2472
$178K ﹤0.01%
56,641
+17,026
2473
$177K ﹤0.01%
22,225
-1,675
2474
$176K ﹤0.01%
+33,380
2475
$175K ﹤0.01%
19,759
+2,292
97 98
99
100 101