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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
3426
– –
-106,159
3427
– –
-101,644
3428
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-16,934
3429
– –
-210,822
3430
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-6,145
3431
– –
-11,397
3432
– –
-18,663
3433
– –
-7,683
3434
– –
-37,787
3435
– –
-7,413
3436
– –
-35,157
3437
– –
-62,159
3438
– –
-4,464
3439
– –
-54,292
3440
– –
-10,316
3441
– –
-15,017
3442
– –
-254,776
3443
– –
-20,558
3444
– –
-11,472
3445
– –
0
3446
– –
-17,063
3447
– –
-17,571
3448
– –
-45,908
3449
– –
-7,893
3450
– –
-1,291
136 137
138
139 140