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
3051
– –
-34,028
3052
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-92,790
3053
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-49,010
3054
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-99,953
3055
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-54,812
3056
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-101,106
3057
– –
-23,849
3058
– –
-80,507
3059
– –
-98,660
3060
– –
-99,900
3061
– –
-99,454
3062
– –
-132,433
3063
– –
-59,485
3064
– –
-299,780
3065
– –
-112,227
3066
– –
-18,358
3067
– –
-149,971
3068
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-104,382
3069
– –
-149,983
3070
– –
-76,769
3071
– –
-149,969
3072
– –
-100,592
3073
– –
-66,402
3074
– –
-52,111
3075
– –
-10,800
121 122
123
124 125