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
3226
– –
-79,484
3227
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-58,610
3228
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-33,576
3229
– –
-99,842
3230
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-42,347
3231
– –
-31,660
3232
– –
-25,796
3233
– –
-17,899
3234
– –
-271,583
3235
– –
-8
3236
– –
-63,527
3237
– –
-24,319
3238
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-99,136
3239
– –
-123,113
3240
– –
-276,607
3241
– –
0
3242
– –
-146,823
3243
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-6,973
3244
– –
-26,545
3245
– –
-32,185
3246
– –
0
3247
– –
-42,108
3248
– –
-14,767
3249
– –
-12,799
3250
– –
-3,272
128 129
130
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