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
3101
– –
-104,382
3102
– –
-149,983
3103
– –
-76,769
3104
– –
-149,969
3105
– –
-100,592
3106
– –
-66,402
3107
– –
-52,111
3108
– –
-10,800
3109
– –
0
3110
– –
-48,788
3111
– –
-25,944
3112
– –
-272,609
3113
– –
-7,683
3114
– –
-37,787
3115
– –
-7,413
3116
– –
-35,157
3117
– –
-62,159
3118
– –
-54,292
3119
– –
-10,316
3120
– –
-15,017
3121
– –
-31,847
3122
– –
-20,558
3123
– –
-11,472
3124
– –
0
3125
– –
-17,063
123 124
125
126 127