HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$3.76B
2
+$929M
3
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$127M
5
DOCU
DocuSign
DOCU
+$119M

Top Sells

1
+$252M
2
+$140M
3
+$120M
4
UNH icon
UnitedHealth
UNH
+$90.8M
5
HON icon
Honeywell
HON
+$87M

Sector Composition

1 Technology 9.01%
2 Financials 7%
3 Consumer Discretionary 5.82%
4 Healthcare 5.71%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$136K ﹤0.01%
+47,750
2552
$135K ﹤0.01%
+25,887
2553
$134K ﹤0.01%
13,728
-42,373
2554
$134K ﹤0.01%
+7,134
2555
$133K ﹤0.01%
1,124
+28
2556
$133K ﹤0.01%
118,099
+40,158
2557
$133K ﹤0.01%
18,915
-8,140
2558
$132K ﹤0.01%
+13,315
2559
$131K ﹤0.01%
+10,098
2560
$131K ﹤0.01%
13,477
2561
$130K ﹤0.01%
45,950
+11,285
2562
$129K ﹤0.01%
+645
2563
$129K ﹤0.01%
+43,751
2564
$128K ﹤0.01%
12,541
-2,426
2565
$128K ﹤0.01%
1
2566
$127K ﹤0.01%
+14,762
2567
$127K ﹤0.01%
15,377
-4,323
2568
$127K ﹤0.01%
13,254
+170
2569
$126K ﹤0.01%
12,195
-124,647
2570
$126K ﹤0.01%
+11,099
2571
$125K ﹤0.01%
+12,122
2572
$125K ﹤0.01%
12,592
-8
2573
$124K ﹤0.01%
3,670
+75
2574
$124K ﹤0.01%
+12,300
2575
$124K ﹤0.01%
+71,234
101 102
103
104 105