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
– –
-70,455
3552
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-15,304
3553
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0
3554
– –
-31,655
3555
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-89,277
3556
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-4,282
3557
– –
-137,839
3558
– –
-26,798
3559
– –
-14,428
3560
– –
-86,232
3561
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0
3562
– –
-372
3563
– –
-42,791
3564
– –
-52,530
3565
– –
-189,316
3566
– –
-8,500
3567
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0
3568
– –
-4,310
3569
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-39,338
3570
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-17,293
3571
– –
-18,368
3572
– –
-8,840
3573
– –
-29,408
3574
– –
-13,904
3575
– –
-28,112
141 142
143
144 145