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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
3451
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-62,065
3452
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-70,811
3453
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-6,834
3454
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-8,582
3455
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-9,234
3456
– –
-22,113
3457
– –
-6,081
3458
– –
-20,882
3459
– –
-4,073
3460
– –
-14,557
3461
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-23,346
3462
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-41,796
3463
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-14,683
3464
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-12,022
3465
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-7,228
3466
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-113,677
3467
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0
3468
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-773
3469
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-13,304
3470
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-441,500
3471
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3472
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-6,313
3473
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-138,805
3474
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-211,773
3475
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-206,874
137 138
139
140 141