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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
3101
– –
-17,660
3102
– –
-99,967
3103
– –
-57,797
3104
– –
-149,971
3105
– –
-35,217
3106
– –
-98,630
3107
– –
-88,442
3108
– –
-100,500
3109
– –
-150,000
3110
– –
-62,773
3111
– –
-40,299
3112
– –
-108,371
3113
– –
-29,760
3114
– –
-46,956
3115
– –
-50,459
3116
– –
-14,245
3117
– –
-51,409
3118
– –
-29,863
3119
– –
-99,560
3120
– –
-81,900
3121
– –
-44,588
3122
– –
-93,301
3123
– –
-147,641
3124
– –
-107,443
3125
– –
-51,554
123 124
125
126 127