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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
3401
– –
0
3402
– –
-42,108
3403
– –
-14,767
3404
– –
-12,799
3405
– –
-3,272
3406
– –
-75,707
3407
– –
-45,380
3408
– –
-42,668
3409
– –
-15,186
3410
– –
-16,420
3411
– –
-22,214
3412
– –
-17,263
3413
– –
-6,243
3414
– –
-53,329
3415
– –
0
3416
– –
-141,172
3417
– –
-12,151
3418
– –
-114,551
3419
– –
-16,150
3420
– –
-48,788
3421
– –
-10,741
3422
– –
-4,432
3423
– –
-8,741
3424
– –
-14,733
3425
– –
-33,204
135 136
137
138 139