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
– –
-29,863
3077
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-99,560
3078
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-81,900
3079
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-44,588
3080
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-93,301
3081
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-147,641
3082
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-107,443
3083
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-51,554
3084
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-6,520
3085
– –
-93,262
3086
– –
-34,028
3087
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-92,790
3088
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-49,010
3089
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-99,953
3090
– –
-23,849
3091
– –
-80,507
3092
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-98,660
3093
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-99,900
3094
– –
-99,454
3095
– –
-132,433
3096
– –
-59,485
3097
– –
-299,780
3098
– –
-112,227
3099
– –
-18,358
3100
– –
-149,971
122 123
124
125 126