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
3251
– –
-285,957
3252
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-607
3253
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-1,254,690
3254
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0
3255
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-11,542
3256
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-67,977
3257
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-310,887
3258
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-12,083
3259
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-362,874
3260
– –
-54,576
3261
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-12,290
3262
– –
-3,305
3263
– –
-31,436
3264
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0
3265
– –
-14,595
3266
– –
-12,344
3267
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-28,475
3268
– –
-17,884
3269
– –
-58,503
3270
– –
-48,698
3271
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-29,836
3272
– –
-37,994
3273
– –
-11,362
3274
– –
-6,047
3275
– –
-13,606
129 130
131
132 133