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
3201
– –
-10,820
3202
– –
-99,931
3203
– –
-118,131
3204
– –
-19,418
3205
– –
-15
3206
– –
-101
3207
– –
-14,866
3208
– –
-12,154
3209
– –
-576
3210
– –
-37,239
3211
– –
-28,253
3212
– –
-28,388
3213
– –
-41,236
3214
– –
-15,599
3215
– –
-14,939
3216
– –
-596
3217
– –
-3,858
3218
– –
-12,708
3219
– –
0
3220
– –
-1,223
3221
– –
-22,029
3222
– –
-35,788
3223
– –
-33,601
3224
– –
-22,255
3225
– –
-2,159
127 128
129
130 131