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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
3226
– –
-48,269
3227
– –
-109,587
3228
– –
-6,238
3229
– –
-14,981
3230
– –
-17,546
3231
– –
-7,242
3232
– –
0
3233
– –
-211,062
3234
– –
-2,811
3235
– –
-14,312
3236
– –
-96,892
3237
– –
-34,303
3238
– –
0
3239
– –
-174
3240
– –
-15,140
3241
– –
-21,062
3242
– –
0
3243
– –
-178,569
3244
– –
-94
3245
– –
-139,988
3246
– –
-2,614
3247
– –
-1,881
3248
– –
-1,983
3249
– –
-26,159
3250
– –
-14
128 129
130
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