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
3426
– –
0
3427
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-6,167
3428
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-52,559
3429
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0
3430
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0
3431
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0
3432
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-82,641
3433
– –
-77,857
3434
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-320,373
3435
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-30,873
3436
– –
-106,475
3437
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-154,316
3438
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-21,183
3439
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0
3440
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-82,800
3441
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-70,433
3442
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-25,705
3443
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-144,047
3444
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-18,130
3445
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-191,470
3446
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-23,631
3447
– –
-6,097
3448
– –
-4,151
3449
– –
-2,987
3450
– –
-368,744
136 137
138
139 140