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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
3326
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3327
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-79,484
3328
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-58,610
3329
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-33,576
3330
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3331
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-42,347
3332
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-31,660
3333
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-25,796
3334
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-17,899
3335
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-8
3336
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-21,284
3337
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3338
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3339
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-63,527
3340
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3341
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3342
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3343
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-12,389
3344
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-24,781
3345
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-51,400
3346
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-148,379
3347
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-8,040
3348
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-82,577
3349
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-92,057
3350
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-149,912
132 133
134
135 136