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
3151
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-10,600
3152
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-29,908
3153
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-9,334
3154
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3155
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3156
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-10,122
3157
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-2
3158
– –
-29,825
3159
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-97,313
3160
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-78,277
3161
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-12,764
3162
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-20,213
3163
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-49,237
3164
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-59,339
3165
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-504
3166
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-10,820
3167
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-99,931
3168
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-118,131
3169
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-19,418
3170
– –
-15
3171
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-101
3172
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-14,866
3173
– –
-12,154
3174
– –
-576
3175
– –
-37,239
125 126
127
128 129