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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
3476
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-164,323
3477
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-5,564
3478
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-86,004
3479
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-7,261
3480
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3481
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-131,047
3482
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0
3483
– –
-1,152,095
3484
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-2,323
3485
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-357,428
3486
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-212,760
3487
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-48,219
3488
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3489
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-1,472
3490
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-65,566
3491
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3492
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0
3493
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3494
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3495
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-120,087
3496
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-39,961
3497
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-27,872
3498
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3499
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-38,267
3500
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-23,813
138 139
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