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
– –
-91,245
3402
– –
-10,300
3403
– –
-111,494
3404
– –
-22,954
3405
– –
-49,459
3406
– –
-154,566
3407
– –
-596,019
3408
– –
-23,264
3409
– –
0
3410
– –
-164,852
3411
– –
-108,442
3412
– –
-109,286
3413
– –
0
3414
– –
-4,995
3415
– –
-15,923
3416
– –
0
3417
– –
-70,624
3418
– –
-20,099
3419
– –
-42,859
3420
– –
-3,489
3421
– –
-84,377
3422
– –
-168,858
3423
– –
-130,817
3424
– –
-1,244,462
3425
– –
-12,368
135 136
137
138 139