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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
2976
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-78,277
2977
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-14,866
2978
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-12,154
2979
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2980
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-82,119
2981
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-11,070
2982
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-11,280
2983
– –
-55,260
2984
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0
2985
– –
-219,571
2986
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-10,958
2987
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-3,738
2988
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-242,123
2989
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-11,137
2990
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-8,370
2991
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-41,355
2992
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-1,827
2993
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0
2994
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-4,951
2995
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-17,269
2996
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-22,065
2997
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-41,789
2998
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-25,439
2999
– –
-6,870
3000
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