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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
3301
– –
-84,220
3302
– –
-99,858
3303
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-156
3304
– –
-59,274
3305
– –
-3,411
3306
– –
-27,973
3307
– –
-24,571
3308
– –
-1,851
3309
– –
-24,614
3310
– –
0
3311
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-24,362
3312
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-8,317
3313
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-49,524
3314
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-38,275
3315
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-14,449
3316
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-90,504
3317
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-2,523
3318
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-52,827
3319
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-10,756
3320
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-10,231
3321
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-122,157
3322
– –
-150,000
3323
– –
0
3324
– –
-17,145
3325
– –
-18,856
131 132
133
134 135