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
2926
$7K ﹤0.01%
+18,400
2927
$7K ﹤0.01%
+14,233
2928
$6K ﹤0.01%
10,686
2929
$6K ﹤0.01%
+55
2930
$6K ﹤0.01%
26,732
2931
$6K ﹤0.01%
10,348
2932
$5K ﹤0.01%
11,028
2933
$5K ﹤0.01%
+10,169
2934
$3K ﹤0.01%
+10,364
2935
$2K ﹤0.01%
11,028
2936
$2K ﹤0.01%
+18,262
2937
– –
-56,473
2938
– –
-16,626
2939
– –
-31,882
2940
– –
-12,064
2941
– –
-167,065
2942
– –
-129,301
2943
– –
-52,377
2944
– –
-11,491
2945
– –
-41,202
2946
– –
-46,708
2947
– –
0
2948
– –
-10,741
2949
– –
-71,105
2950
– –
-127,700
116 117
118
119 120