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
– –
-3,486
3127
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-10,642
3128
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-4,371
3129
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-2,408
3130
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-32,902
3131
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-30,400
3132
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-17,334
3133
– –
-47,755
3134
– –
-74,147
3135
– –
-26,996
3136
– –
-12,084
3137
– –
-5,186
3138
– –
-64,523
3139
– –
-12,599
3140
– –
-54,781
3141
– –
-131,369
3142
– –
-8,433
3143
– –
-20,087
3144
– –
-25,174
3145
– –
-7,284
3146
– –
-8,395
3147
– –
-310
3148
– –
-41,337
3149
– –
-117,394
3150
– –
-73,623
124 125
126
127 128