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
3326
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-8,582
3327
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-9,234
3328
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-22,113
3329
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-6,081
3330
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3331
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-4,073
3332
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-14,557
3333
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-23,346
3334
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-41,796
3335
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-14,683
3336
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-12,022
3337
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-113,677
3338
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0
3339
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-773
3340
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-13,304
3341
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-441,500
3342
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-12,126
3343
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3344
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-138,805
3345
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-211,773
3346
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-206,874
3347
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-164,323
3348
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-5,564
3349
– –
-86,004
3350
– –
-7,261
132 133
134
135 136