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
3551
– –
-4,246
3552
– –
-105,874
3553
– –
-480,429
3554
– –
-105,114
3555
– –
-25,119
3556
– –
-30,406
3557
– –
-7,002
3558
– –
-2,223
3559
– –
-9,478
3560
– –
-49,235
3561
– –
-154,945
3562
– –
-21,761
3563
– –
-46,454
3564
– –
-12,233
3565
– –
-75,845
3566
– –
-163,261
3567
– –
-39,961
3568
– –
-27,872
3569
– –
-18,595
3570
– –
-23,813
3571
– –
0
3572
– –
-2,442
3573
– –
-872,603
3574
– –
-7,927
3575
– –
0
141 142
143
144 145