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
3501
– –
-26,258
3502
– –
-93,615
3503
– –
-70,455
3504
– –
-15,304
3505
– –
0
3506
– –
-31,655
3507
– –
-89,277
3508
– –
-4,282
3509
– –
-4,310
3510
– –
-39,338
3511
– –
-17,293
3512
– –
-18,368
3513
– –
-8,840
3514
– –
-29,408
3515
– –
-13,904
3516
– –
-28,112
3517
– –
-2,762
3518
– –
-41,424
3519
– –
-168,560
3520
– –
-11,596
3521
– –
-2,500
3522
– –
-48,685
3523
– –
-15,900
3524
– –
-59,454
3525
– –
-131,209
139 140
141
142 143