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
3451
– –
-15,821
3452
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-156,948
3453
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-2,236
3454
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-29,548
3455
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-36,924
3456
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-13,799
3457
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-4,106
3458
– –
-39,744
3459
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-186,905
3460
– –
-66,765
3461
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-124,058
3462
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0
3463
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-285,957
3464
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-607
3465
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-1,254,690
3466
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0
3467
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-11,542
3468
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-67,977
3469
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-310,887
3470
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-12,083
3471
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-362,874
3472
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-54,576
3473
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-62,065
3474
– –
-3,305
3475
– –
-31,436
137 138
139
140 141