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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
3126
– –
-6,520
3127
– –
-93,262
3128
– –
-34,028
3129
– –
-92,790
3130
– –
-49,010
3131
– –
-99,953
3132
– –
-54,812
3133
– –
-101,106
3134
– –
-23,849
3135
– –
-80,507
3136
– –
-17,942
3137
– –
-98,660
3138
– –
-99,900
3139
– –
-99,454
3140
– –
-165,033
3141
– –
-30,566
3142
– –
-132,433
3143
– –
-59,485
3144
– –
-299,780
3145
– –
-112,227
3146
– –
-18,358
3147
– –
-149,971
3148
– –
-104,382
3149
– –
-149,983
3150
– –
-76,769
124 125
126
127 128