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
3376
– –
-12,368
3377
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0
3378
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-6,167
3379
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-52,559
3380
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0
3381
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0
3382
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0
3383
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-82,641
3384
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-77,857
3385
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-320,373
3386
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-30,873
3387
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-106,475
3388
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-108,442
3389
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-109,286
3390
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0
3391
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-82,800
3392
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-70,433
3393
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-25,705
3394
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-154,316
3395
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-21,183
3396
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-191,470
3397
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-23,631
3398
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-182,900
3399
– –
-4,151
3400
– –
-2,987
134 135
136
137 138