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
3301
– –
-210,822
3302
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-6,145
3303
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-11,397
3304
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0
3305
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-23,847
3306
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-18,663
3307
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-7,683
3308
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-37,787
3309
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-7,413
3310
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-35,157
3311
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-62,159
3312
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-54,292
3313
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-10,316
3314
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-15,017
3315
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-31,847
3316
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-20,558
3317
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-11,472
3318
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0
3319
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-17,063
3320
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-17,571
3321
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-45,908
3322
– –
-7,893
3323
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-1,291
3324
– –
-70,811
3325
– –
-6,834
131 132
133
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