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
2676
$84K ﹤0.01%
+11,696
2677
$84K ﹤0.01%
+305
2678
$84K ﹤0.01%
31,941
2679
$83K ﹤0.01%
4,922
+365
2680
$83K ﹤0.01%
+16,927
2681
$83K ﹤0.01%
+18,298
2682
$82K ﹤0.01%
10,188
-2,400,994
2683
$82K ﹤0.01%
22,196
-18,641
2684
$82K ﹤0.01%
33,210
+5,453
2685
$81K ﹤0.01%
+15,743
2686
$81K ﹤0.01%
+84,441
2687
$81K ﹤0.01%
+37,802
2688
$81K ﹤0.01%
17,143
-6,457
2689
$81K ﹤0.01%
+11,843
2690
$81K ﹤0.01%
+11,721
2691
$80K ﹤0.01%
+18,724
2692
$80K ﹤0.01%
19,328
-6,154
2693
$78K ﹤0.01%
1,364
-1,468
2694
$78K ﹤0.01%
+33,577
2695
$78K ﹤0.01%
11,455
-56,879
2696
$78K ﹤0.01%
356
+33
2697
$78K ﹤0.01%
+1,515
2698
$77K ﹤0.01%
+48,936
2699
$77K ﹤0.01%
6,535
-8,738
2700
$77K ﹤0.01%
17,733
+5,416
106 107
108
109 110