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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 9.02%
2 Financials 7%
3 Consumer Discretionary 5.82%
4 Healthcare 5.7%
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
– –
-15,911
2938
– –
-22,671
2939
– –
-150,024
2940
– –
-136,812
2941
– –
-1,999
2942
– –
-115,489
2943
– –
-29,358
2944
– –
-119,505
2945
– –
-36,821
2946
– –
-9,937
2947
– –
-4,900
2948
– –
-38,567
2949
– –
-6,346
2950
– –
0
116 117
118
119 120