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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
3001
– –
-1,693,276
3002
– –
-2,512
3003
– –
-83,632
3004
– –
0
3005
– –
-83,804
3006
– –
-21,774
3007
– –
-40,824
3008
– –
-111,781
3009
– –
0
3010
– –
-47,928
3011
– –
-11,960
3012
– –
-14,315
3013
– –
-36,116
3014
– –
-3,818
3015
– –
-49,235
3016
– –
-154,945
3017
– –
-21,761
3018
– –
-46,454
3019
– –
-12,233
3020
– –
-75,845
3021
– –
-24,324
3022
– –
-14,711
3023
– –
-30,943
3024
– –
-94,998
3025
– –
0
119 120
121
122 123