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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
3351
– –
-46,922
3352
– –
-99,985
3353
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-97,211
3354
– –
-53,400
3355
– –
-156,052
3356
– –
-100,287
3357
– –
-50,100
3358
– –
-12,979
3359
– –
-51,947
3360
– –
-100,220
3361
– –
-42,345
3362
– –
-84,193
3363
– –
-127,700
3364
– –
-188,603
3365
– –
-334,550
3366
– –
-178,625
3367
– –
-2,236
3368
– –
-29,548
3369
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-36,924
3370
– –
-13,799
3371
– –
-513
3372
– –
-39,744
3373
– –
-186,905
3374
– –
-66,765
3375
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-362,874
133 134
135
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