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
– –
-92,160
3052
– –
-17,660
3053
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-99,967
3054
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-57,797
3055
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-149,971
3056
– –
-35,217
3057
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-98,630
3058
– –
-88,442
3059
– –
-100,500
3060
– –
-15,911
3061
– –
-22,671
3062
– –
-95,238
3063
– –
-64,075
3064
– –
-99,692
3065
– –
-13,434
3066
– –
-101,443
3067
– –
-51,118
3068
– –
-13,634
3069
– –
-149,968
3070
– –
-17,507
3071
– –
-99,530
3072
– –
-19,590
3073
– –
-50,459
3074
– –
-14,245
3075
– –
-51,409
121 122
123
124 125