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
– –
-138,805
3152
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-211,773
3153
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-206,874
3154
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-164,323
3155
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-5,564
3156
– –
-86,004
3157
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-7,261
3158
– –
-92,241
3159
– –
-131,047
3160
– –
0
3161
– –
-1,152,095
3162
– –
-2,323
3163
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-357,428
3164
– –
-212,760
3165
– –
-48,219
3166
– –
-21,114
3167
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-1,472
3168
– –
-65,566
3169
– –
-164,089
3170
– –
0
3171
– –
-25,950
3172
– –
-160,135
3173
– –
-120,087
3174
– –
0
3175
– –
-174
125 126
127
128 129