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
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-229,483
3427
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-5,350
3428
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3429
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3430
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3431
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3432
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-144,047
3433
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-18,130
3434
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-10,471
3435
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-54,057
3436
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3437
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-34,864
3438
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-10,395
3439
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3440
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-1,589
3441
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-12,081
3442
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3443
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0
3444
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-55,004
3445
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-29,553
3446
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-1
3447
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0
3448
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-373,868
3449
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-37,245
3450
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-44,532
136 137
138
139 140