We are live on ! Find out more
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
3051
– –
-28,905
3052
– –
-11,343
3053
– –
-50,000
3054
– –
-26,106
3055
– –
-95,238
3056
– –
-64,075
3057
– –
-99,692
3058
– –
-13,434
3059
– –
-101,443
3060
– –
-51,118
3061
– –
-13,634
3062
– –
-149,968
3063
– –
-17,507
3064
– –
-99,530
3065
– –
-19,590
3066
– –
-52,111
3067
– –
-10,800
3068
– –
-9,117
3069
– –
-147,876
3070
– –
-62,446
3071
– –
-45,948
3072
– –
-16,234
3073
– –
-31,678
3074
– –
-123,113
3075
– –
-276,607
121 122
123
124 125