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
3001
– –
-100,220
3002
– –
-42,345
3003
– –
-84,193
3004
– –
-188,603
3005
– –
-334,550
3006
– –
-150,000
3007
– –
-62,773
3008
– –
-40,299
3009
– –
-108,371
3010
– –
-29,760
3011
– –
-46,956
3012
– –
-28,905
3013
– –
-11,343
3014
– –
-50,000
3015
– –
-26,106
3016
– –
-92,160
3017
– –
-17,660
3018
– –
-99,967
3019
– –
-57,797
3020
– –
-149,971
3021
– –
-35,217
3022
– –
-98,630
3023
– –
-88,442
3024
– –
-100,500
3025
– –
-15,911
119 120
121
122 123