We are live on ! Find out more
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
3551
– –
-42,859
3552
– –
-3,489
3553
– –
-84,377
3554
– –
-168,858
3555
– –
-130,817
3556
– –
-1,244,462
3557
– –
-12,368
3558
– –
0
3559
– –
-6,167
3560
– –
-52,559
3561
– –
0
3562
– –
0
3563
– –
0
3564
– –
-82,641
3565
– –
-77,857
3566
– –
-320,373
3567
– –
-30,873
3568
– –
-106,475
3569
– –
-108,442
3570
– –
-109,286
3571
– –
0
3572
– –
-82,800
3573
– –
-70,433
3574
– –
-25,705
3575
– –
-191,470
141 142
143
144 145