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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
3026
– –
-124,058
3027
– –
0
3028
– –
-285,957
3029
– –
-607
3030
– –
-1,254,690
3031
– –
0
3032
– –
-11,542
3033
– –
-67,977
3034
– –
-310,887
3035
– –
-12,083
3036
– –
0
3037
– –
-58,617
3038
– –
-13,033
3039
– –
0
3040
– –
-232,287
3041
– –
-43,054
3042
– –
-6,653
3043
– –
-5,245
3044
– –
0
3045
– –
-23,847
3046
– –
-68,360
3047
– –
0
3048
– –
-16,442
3049
– –
-7
3050
– –
-12,599
120 121
122
123 124