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
– –
-7,927
3377
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0
3378
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-9,642
3379
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-13,500
3380
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-14,643
3381
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-150,550
3382
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-75,144
3383
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-321
3384
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-26,400
3385
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-7,934
3386
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-85,928
3387
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0
3388
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-10,759
3389
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-38,567
3390
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-6,346
3391
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0
3392
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-983
3393
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-113,798
3394
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0
3395
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-12,560
3396
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-31,910
3397
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-44,749
3398
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-1,814
3399
– –
-6,422
3400
– –
-6,008
134 135
136
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