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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
3176
– –
-560
3177
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-837
3178
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-90,786
3179
– –
-24,268
3180
– –
-21,809
3181
– –
-23,300
3182
– –
0
3183
– –
-17,690
3184
– –
-3,374
3185
– –
-3,594
3186
– –
-21,996
3187
– –
-17,466
3188
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-56,473
3189
– –
-16,626
3190
– –
-31,882
3191
– –
-12,064
3192
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-167,065
3193
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-129,301
3194
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-52,377
3195
– –
-11,491
3196
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-41,202
3197
– –
-46,708
3198
– –
-110,140
3199
– –
-55,004
3200
– –
-271,583
126 127
128
129 130