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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
3576
– –
-23,631
3577
– –
-6,097
3578
– –
-4,151
3579
– –
-2,987
3580
– –
-368,744
3581
– –
-49,312
3582
– –
-257,811
3583
– –
-192,867
3584
– –
-37,618
3585
– –
-129,849
3586
– –
0
3587
– –
-34,196
3588
– –
-50,568
3589
– –
-64,808
3590
– –
-513,234
3591
– –
0
3592
– –
-48,906
3593
– –
-99,774
3594
– –
-67,743
3595
– –
-20,346
3596
– –
0
3597
– –
-2,385
3598
– –
-13,083
3599
– –
0
3600
– –
-735,540
142 143
144
145 146