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
3576
– –
-9,642
3577
– –
-13,500
3578
– –
-14,643
3579
– –
-150,550
3580
– –
-75,144
3581
– –
-321
3582
– –
-15,517
3583
– –
-137,839
3584
– –
-26,798
3585
– –
-14,428
3586
– –
-86,232
3587
– –
0
3588
– –
-372
3589
– –
-42,791
3590
– –
-52,530
3591
– –
-189,316
3592
– –
-8,500
3593
– –
0
3594
– –
-10,542
3595
– –
-26,400
3596
– –
-7,934
3597
– –
-85,928
3598
– –
0
3599
– –
-10,759
3600
– –
-38,567
142 143
144
145 146