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
– –
-10,119
3202
– –
-156
3203
– –
-59,274
3204
– –
-3,411
3205
– –
-27,973
3206
– –
-24,571
3207
– –
-1,851
3208
– –
-24,614
3209
– –
0
3210
– –
-24,362
3211
– –
-8,317
3212
– –
-49,524
3213
– –
-38,275
3214
– –
-14,449
3215
– –
-90,504
3216
– –
-2,523
3217
– –
-52,827
3218
– –
-10,756
3219
– –
-10,231
3220
– –
-122,157
3221
– –
-150,000
3222
– –
0
3223
– –
-17,145
3224
– –
-18,856
3225
– –
-101,387
127 128
129
130 131