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
3276
– –
-8,741
3277
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-83,741
3278
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-5,290
3279
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-16,189
3280
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3281
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-11,921
3282
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-19,931
3283
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-21,553
3284
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-33,204
3285
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-74,389
3286
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-106,159
3287
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0
3288
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-58,617
3289
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-13,033
3290
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0
3291
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-232,287
3292
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-43,054
3293
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-6,653
3294
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-5,245
3295
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-219,161
3296
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-8,282
3297
– –
0
3298
– –
-35,824
3299
– –
-101,644
3300
– –
-16,934
130 131
132
133 134