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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
3251
– –
-3,486
3252
– –
-10,642
3253
– –
-4,371
3254
– –
-2,408
3255
– –
-32,902
3256
– –
-30,400
3257
– –
-17,334
3258
– –
-47,755
3259
– –
-74,147
3260
– –
-26,996
3261
– –
-12,084
3262
– –
-5,186
3263
– –
-64,523
3264
– –
-54,781
3265
– –
-131,369
3266
– –
-25,174
3267
– –
-7,284
3268
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-310
3269
– –
-41,337
3270
– –
-117,394
3271
– –
-73,623
3272
– –
-10,600
3273
– –
-12,764
3274
– –
-20,213
3275
– –
-49,237
129 130
131
132 133