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
3176
– –
-15,140
3177
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-21,062
3178
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0
3179
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-178,569
3180
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3181
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-139,988
3182
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-2,614
3183
– –
-68,360
3184
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0
3185
– –
-8,433
3186
– –
-20,087
3187
– –
-25,174
3188
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-7,284
3189
– –
-8,395
3190
– –
-29,908
3191
– –
-9,334
3192
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-11,479
3193
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-14,180
3194
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-10,122
3195
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-2
3196
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-29,825
3197
– –
-97,313
3198
– –
-78,277
3199
– –
-59,339
3200
– –
-504
126 127
128
129 130