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
3026
– –
-92,057
3027
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-149,912
3028
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-46,922
3029
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-99,985
3030
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-97,211
3031
– –
-53,400
3032
– –
-156,052
3033
– –
-100,287
3034
– –
-50,100
3035
– –
-51,947
3036
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-100,220
3037
– –
-42,345
3038
– –
-84,193
3039
– –
-188,603
3040
– –
-334,550
3041
– –
-150,000
3042
– –
-62,773
3043
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-40,299
3044
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-108,371
3045
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-29,760
3046
– –
-46,956
3047
– –
-28,905
3048
– –
-11,343
3049
– –
-50,000
3050
– –
-26,106
120 121
122
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