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
3351
– –
-75,707
3352
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-45,380
3353
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-42,668
3354
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-15,186
3355
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-16,420
3356
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-22,214
3357
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-17,263
3358
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-6,243
3359
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-53,329
3360
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0
3361
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-141,172
3362
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-33,463
3363
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-12,151
3364
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-114,551
3365
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-16,150
3366
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0
3367
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-75,845
3368
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-163,261
3369
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-39,961
3370
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-27,872
3371
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-18,595
3372
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-23,813
3373
– –
0
3374
– –
-2,442
3375
– –
-872,603
133 134
135
136 137