HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$5.54B 33.75%
12,899,670
+8,532,268
2
$1.27B 7.72%
3,536,283
+2,522,098
3
$173M 1.06%
543,549
+41,200
4
$169M 1.03%
771,172
+299,922
5
$157M 0.96%
+4,321,700
6
$151M 0.92%
382,755
+268,056
7
$148M 0.9%
1,694,942
+1,226,381
8
$147M 0.9%
662,883
-3,639
9
$134M 0.82%
1,788,807
+1,058,446
10
$120M 0.73%
901,520
+666,740
11
$119M 0.72%
275,782
+132,624
12
$118M 0.72%
190,512
+188,752
13
$109M 0.66%
1,440,343
+470,215
14
$106M 0.65%
+413,525
15
$102M 0.62%
1,942,249
+781,993
16
$89.8M 0.55%
329,112
+289,673
17
$88.3M 0.54%
388,197
+332,174
18
$86.3M 0.53%
1,417,278
+816,272
19
$81.6M 0.5%
+1,820,661
20
$76.8M 0.47%
115,391
+44,462
21
$75.6M 0.46%
+1,294,025
22
$72.5M 0.44%
843,009
+820,146
23
$71.4M 0.44%
619,789
-23,195
24
$70.8M 0.43%
+211,232
25
$69.7M 0.42%
424,351
+12,334
1
2 3 4 5