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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
3201
– –
-32,936
3202
– –
-85,534
3203
– –
-13,942
3204
– –
-36,115
3205
– –
-52,538
3206
– –
-16,469
3207
– –
-138,309
3208
– –
-15,887
3209
– –
-17,583
3210
– –
-2,430
3211
– –
-10,034
3212
– –
-4,475
3213
– –
-33,463
3214
– –
0
3215
– –
0
3216
– –
-25,944
3217
– –
-272,609
3218
– –
-16,911
3219
– –
-11,816
3220
– –
-16,733
3221
– –
-183,705
3222
– –
-74,389
3223
– –
-180,602
3224
– –
-60,651
3225
– –
-2,992
127 128
129
130 131