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
3526
– –
-16,239
3527
– –
-10,894
3528
– –
-32,193
3529
– –
-79,427
3530
– –
-53,878
3531
– –
0
3532
– –
-16,416
3533
– –
-13,407
3534
– –
-75,456
3535
– –
-11,960
3536
– –
-14,315
3537
– –
-36,116
3538
– –
-3,818
3539
– –
-8,393
3540
– –
-21,814
3541
– –
-69,153
3542
– –
-41,725
3543
– –
-21,864
3544
– –
-26,556
3545
– –
-108,536
3546
– –
-186,629
3547
– –
-166,123
3548
– –
-31,627
3549
– –
-127,325
3550
– –
-3,449
140 141
142
143 144