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
3401
– –
-368,744
3402
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-49,312
3403
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-24,324
3404
– –
-14,711
3405
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-30,943
3406
– –
-94,998
3407
– –
0
3408
– –
-257,811
3409
– –
-192,867
3410
– –
-37,618
3411
– –
-129,849
3412
– –
0
3413
– –
-34,196
3414
– –
-50,568
3415
– –
-64,808
3416
– –
-513,234
3417
– –
-48,906
3418
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-99,774
3419
– –
-67,743
3420
– –
-20,346
3421
– –
0
3422
– –
-2,385
3423
– –
-13,083
3424
– –
0
3425
– –
-735,540
135 136
137
138 139