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
3076
– –
-100,238
3077
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-98,115
3078
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-10,026
3079
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-19,759
3080
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-150,055
3081
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-22,593
3082
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-16,127
3083
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-146,425
3084
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-83,374
3085
– –
-29,322
3086
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-25,303
3087
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-410,522
3088
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-45,836
3089
– –
-26,368
3090
– –
-100,034
3091
– –
-102,018
3092
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-2,442,101
3093
– –
-22,906
3094
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0
3095
– –
-52,653
3096
– –
-41,428
3097
– –
-560
3098
– –
-837
3099
– –
-90,786
3100
– –
-24,268
122 123
124
125 126