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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
3526
– –
-7,934
3527
– –
-85,928
3528
– –
0
3529
– –
-10,759
3530
– –
-12,560
3531
– –
-31,910
3532
– –
-44,749
3533
– –
-1,814
3534
– –
-6,422
3535
– –
-6,008
3536
– –
-91,245
3537
– –
-22,954
3538
– –
-2
3539
– –
-4,835
3540
– –
-49,459
3541
– –
-154,566
3542
– –
-596,019
3543
– –
-23,264
3544
– –
0
3545
– –
-164,852
3546
– –
-4,995
3547
– –
-15,923
3548
– –
0
3549
– –
-70,624
3550
– –
-20,099
140 141
142
143 144