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
3126
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-17,571
3127
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-45,908
3128
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-7,893
3129
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-1,291
3130
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-62,065
3131
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-70,811
3132
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-6,834
3133
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-8,582
3134
– –
-9,234
3135
– –
-22,113
3136
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-6,081
3137
– –
-20,882
3138
– –
-4,073
3139
– –
-14,557
3140
– –
-23,346
3141
– –
-41,796
3142
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-14,683
3143
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-12,022
3144
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-113,677
3145
– –
0
3146
– –
-773
3147
– –
-13,304
3148
– –
-441,500
3149
– –
-12,126
3150
– –
-6,313
124 125
126
127 128