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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
3076
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3077
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-146,823
3078
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-83,741
3079
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-5,290
3080
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3081
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-11,921
3082
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-19,931
3083
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-22,200
3084
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-219,161
3085
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-414
3086
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0
3087
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-35,824
3088
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0
3089
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-1,223
3090
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-22,029
3091
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-35,788
3092
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-33,601
3093
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3094
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3095
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-41,601
3096
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-17,442
3097
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-100,100
3098
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-45,590
3099
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-53,118
3100
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-92,160
122 123
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125 126